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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:-Kutariposi |
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| Opening Balance | 92,12,783.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 10,28,787.00 | 0.00 | 0.00 | 17,32,810.00 | 0.00 |
| July, 2024 | 3,51,000.00 | 0.00 | 0.00 | 3,58,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,84,919.00 | 0.00 |
| October, 2024 | 11,45,653.00 | 0.00 | 0.00 | 13,75,331.00 | 0.00 |
| November, 2024 | 4,86,022.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,284.00 | 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 | 38,26,726.00 | 0.00 | 0.00 | 45,85,594.00 | 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 |