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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:-Padua |
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| Opening Balance | 45,82,190.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,400.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
| May, 2024 | 5,34,400.00 | 0.00 | 0.00 | 5,34,400.00 | 0.00 |
| June, 2024 | 5,34,400.00 | 0.00 | 0.00 | 11,47,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,19,257.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,47,664.00 | 0.00 | 0.00 | 12,37,600.00 | 0.00 |
| October, 2024 | 15,18,822.00 | 0.00 | 0.00 | 14,76,541.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,638.00 | 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 | 51,67,686.00 | 0.00 | 0.00 | 54,66,602.00 | 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 |