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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:-Chandrasekharpur |
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| Opening Balance | 1,18,64,454.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,800.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,792.00 | 0.00 |
| July, 2024 | 9,26,861.00 | 0.00 | 0.00 | 8,54,323.00 | 0.00 |
| August, 2024 | 3,04,800.00 | 0.00 | 0.00 | 5,85,600.00 | 0.00 |
| September, 2024 | 11,24,064.00 | 0.00 | 0.00 | 3,97,166.00 | 0.00 |
| October, 2024 | 3,05,800.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 4,14,281.00 | 0.00 |
| December, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 31,73,325.00 | 0.00 | 0.00 | 32,87,162.00 | 0.00 |
| 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 |