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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:-Ghasipura,Village Panchayat & Equivalent:-Alati |
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| Opening Balance | 96,74,338.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,37,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,25,549.00 | 0.00 |
| September, 2024 | 14,59,961.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 1,72,956.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,458.00 | 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 | 24,94,352.00 | 0.00 | 0.00 | 17,91,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |