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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:-Khalana |
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| Opening Balance | 38,12,228.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,656.00 | 0.00 |
| August, 2024 | 30,221.00 | 0.00 | 0.00 | 3,14,875.00 | 0.00 |
| September, 2024 | 11,44,286.00 | 0.00 | 0.00 | 1,73,353.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,06,287.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,952.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,467.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,60,000.00 | 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 | 19,91,133.00 | 0.00 | 0.00 | 18,03,590.00 | 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 |