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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajkanika,Village Panchayat & Equivalent:-Barunadiha |
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| Opening Balance | 74,43,616.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,905.00 | 0.00 | 0.00 | 4,39,201.00 | 0.00 |
| May, 2024 | 29,000.00 | 0.00 | 0.00 | 5,04,086.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,12,198.00 | 18,128.00 |
| August, 2024 | 3,49,116.00 | 0.00 | 0.00 | 3,49,209.92 | 9,823.92 |
| September, 2024 | 11,87,260.00 | 0.00 | 0.00 | 10,22,792.00 | 1,82,067.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,50,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,281.00 | 0.00 | 0.00 | 38,80,439.92 | 2,10,018.92 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |