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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:-Jamudalak |
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| Opening Balance | 81,24,970.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,96,400.00 | 0.00 | 0.00 | 10,94,875.00 | 0.00 |
| May, 2024 | 5,84,400.00 | 0.00 | 0.00 | 5,48,400.00 | 0.00 |
| June, 2024 | 5,84,400.00 | 0.00 | 0.00 | 16,97,395.00 | 0.00 |
| July, 2024 | 4,76,100.00 | 0.00 | 0.00 | 10,06,246.00 | 0.00 |
| August, 2024 | 10,11,467.00 | 0.00 | 0.00 | 5,90,173.00 | 0.00 |
| September, 2024 | 11,51,002.00 | 0.00 | 0.00 | 5,86,552.00 | 0.00 |
| October, 2024 | 5,95,400.00 | 0.00 | 0.00 | 5,73,800.00 | 0.00 |
| November, 2024 | 5,72,800.00 | 0.00 | 0.00 | 6,46,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,115.00 | 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 | 55,71,969.00 | 0.00 | 0.00 | 67,54,726.00 | 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 |