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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:-Rimuli |
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| Opening Balance | 1,35,12,285.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,06,000.00 | 0.00 | 0.00 | 6,60,370.00 | 0.00 |
| May, 2024 | 4,94,000.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| June, 2024 | 6,83,840.00 | 0.00 | 0.00 | 5,84,400.00 | 0.00 |
| July, 2024 | 4,94,000.00 | 0.00 | 0.00 | 4,90,400.00 | 0.00 |
| August, 2024 | 4,94,920.00 | 0.00 | 0.00 | 17,06,549.00 | 0.00 |
| September, 2024 | 15,30,669.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| October, 2024 | 10,94,755.00 | 0.00 | 0.00 | 5,06,580.00 | 0.00 |
| November, 2024 | 4,76,000.00 | 0.00 | 0.00 | 12,36,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,21,744.00 | 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 | 57,74,184.00 | 0.00 | 0.00 | 64,68,709.00 | 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 |