|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon,Village Panchayat & Equivalent:-Paidapatna |
|||||
| Opening Balance | 63,27,594.91 | ||||
| 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 | 80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| September, 2024 | 12,29,943.00 | 0.00 | 0.00 | 1,87,081.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,62,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| December, 2024 | 14,290.00 | 0.00 | 0.00 | 6,44,529.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,92,748.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,859.00 | 0.00 | 0.00 | 21,07,520.00 | 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 |