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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:-Rajia |
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| Opening Balance | 1,53,50,686.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,76,800.00 | 0.00 | 0.00 | 12,41,327.00 | 0.00 |
| May, 2024 | 7,51,000.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| June, 2024 | 8,10,222.00 | 0.00 | 0.00 | 11,30,800.00 | 0.00 |
| July, 2024 | 7,98,091.00 | 0.00 | 0.00 | 26,44,506.00 | 0.00 |
| August, 2024 | 6,16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,70,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,98,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,797.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,702.00 | 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 | 50,02,805.00 | 0.00 | 0.00 | 72,91,327.00 | 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 |