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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Jalasuan |
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| Opening Balance | 1,26,54,454.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2024 | 11,60,695.00 | 0.00 | 0.00 | 1,38,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,404.00 | 0.00 |
| November, 2024 | 19,39,780.00 | 0.00 | 0.00 | 18,98,117.76 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,641.00 | 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 | 31,00,475.00 | 0.00 | 0.00 | 22,31,311.76 | 0.00 |
| 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 |