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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:-Sarei |
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| Opening Balance | 69,83,706.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,400.00 | 0.00 | 0.00 | 5,34,987.00 | 0.00 |
| May, 2024 | 2,82,400.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,40,943.00 | 0.00 |
| July, 2024 | 5,95,800.00 | 0.00 | 0.00 | 5,87,600.00 | 0.00 |
| August, 2024 | 7,16,422.00 | 0.00 | 0.00 | 6,14,900.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,48,430.00 | 1,11,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,347.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 3,65,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,873.00 | 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 | 27,85,286.00 | 0.00 | 0.00 | 36,00,332.00 | 1,11,000.00 |
| 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 |