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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:-Jajaposi |
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| Opening Balance | 72,81,435.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,400.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| May, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,47,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,02,986.00 | 0.00 |
| July, 2024 | 8,70,045.00 | 0.00 | 0.00 | 7,63,634.00 | 0.00 |
| August, 2024 | 7,79,876.00 | 0.00 | 0.00 | 15,29,119.00 | 0.00 |
| September, 2024 | 11,64,264.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
| October, 2024 | 3,47,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| November, 2024 | 4,34,000.00 | 0.00 | 0.00 | 13,23,015.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,516.00 | 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 | 43,05,585.00 | 0.00 | 0.00 | 54,06,085.00 | 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 |