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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:-Karanjia |
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| Opening Balance | 89,47,930.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2024 | 16,29,148.00 | 0.00 | 0.00 | 16,25,075.00 | 0.00 |
| July, 2024 | 5,34,000.00 | 0.00 | 0.00 | 5,59,800.00 | 0.00 |
| August, 2024 | 7,22,850.00 | 0.00 | 0.00 | 9,56,280.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,27,000.00 | 0.00 | 0.00 | 4,96,800.00 | 0.00 |
| November, 2024 | 6,37,000.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| December, 2024 | 27,000.00 | 0.00 | 0.00 | 41,437.00 | 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 | 48,92,262.00 | 0.00 | 0.00 | 44,76,392.00 | 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 |