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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:-Jyotipur |
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| Opening Balance | 82,36,282.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,200.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2024 | 2,72,200.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| June, 2024 | 2,73,200.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| July, 2024 | 2,89,700.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| August, 2024 | 2,76,200.00 | 0.00 | 0.00 | 6,35,700.00 | 0.00 |
| September, 2024 | 10,91,464.00 | 0.00 | 0.00 | 4,96,213.00 | 0.00 |
| October, 2024 | 2,76,200.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| November, 2024 | 3,58,200.00 | 0.00 | 0.00 | 8,65,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,419.00 | 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 | 31,09,364.00 | 0.00 | 0.00 | 35,30,546.00 | 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 |