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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:-Ghatgaon,Village Panchayat & Equivalent:-Khantaghar |
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| Opening Balance | 52,47,598.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,22,896.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 12,30,736.00 | 0.00 | 0.00 | 75,724.00 | 0.00 |
| October, 2024 | 15,004.00 | 0.00 | 0.00 | 2,06,640.00 | 21,080.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,845.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,20,991.00 | 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 | 20,62,366.00 | 0.00 | 0.00 | 17,09,081.00 | 21,080.00 |
| 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 |