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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:-Rajnagar,Village Panchayat & Equivalent:-Bandhapada |
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| Opening Balance | 29,95,223.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,09,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 3,76,443.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 3,78,475.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,53,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,03,285.00 | 0.00 | 0.00 | 1,96,080.00 | 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 | 18,83,357.00 | 0.00 | 0.00 | 21,25,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |