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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:-Champua,Village Panchayat & Equivalent:-Badanai |
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| Opening Balance | 83,43,260.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,96,600.00 | 0.00 | 0.00 | 10,44,309.00 | 0.00 |
| May, 2024 | 5,86,600.00 | 0.00 | 0.00 | 5,85,200.00 | 0.00 |
| June, 2024 | 5,75,600.00 | 0.00 | 0.00 | 8,84,090.00 | 0.00 |
| July, 2024 | 5,98,600.00 | 0.00 | 0.00 | 7,40,368.00 | 40,000.00 |
| August, 2024 | 5,97,600.00 | 0.00 | 0.00 | 11,58,287.00 | 0.00 |
| September, 2024 | 16,36,269.00 | 0.00 | 0.00 | 7,13,633.00 | 0.00 |
| October, 2024 | 5,97,600.00 | 0.00 | 0.00 | 8,28,787.00 | 0.00 |
| November, 2024 | 6,78,600.00 | 0.00 | 0.00 | 12,93,293.00 | 0.00 |
| December, 2024 | 5,21,574.00 | 0.00 | 0.00 | 2,84,697.00 | 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 | 63,89,043.00 | 0.00 | 0.00 | 75,32,664.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |