|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajkanika,Village Panchayat & Equivalent:-Nahuni |
|||||
| Opening Balance | 65,82,677.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,51,983.00 | 0.00 |
| June, 2024 | 16,15,890.00 | 0.00 | 0.00 | 19,48,242.00 | 0.00 |
| July, 2024 | 12,74,983.00 | 0.00 | 0.00 | 9,39,673.90 | 56,068.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,56,701.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,09,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,16,243.00 | 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 | 39,23,542.00 | 0.00 | 0.00 | 49,22,621.90 | 56,068.00 |
| 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 |