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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:-Harichadanpur,Village Panchayat & Equivalent:-Bareigoda |
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| Opening Balance | 94,63,515.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,058.00 | 0.00 | 0.00 | 15,34,373.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,05,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,685.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,09,241.00 | 0.00 |
| September, 2024 | 11,86,995.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,88,041.00 | 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 | 23,64,120.00 | 0.00 | 0.00 | 34,66,562.00 | 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 |