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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:-Bhagamunda |
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| Opening Balance | 1,24,62,288.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,215.00 | 1,88,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,58,138.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,52,813.00 | 0.00 | 0.00 | 2,86,292.00 | 0.00 |
| October, 2024 | 6,20,101.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,824.00 | 0.00 |
| December, 2024 | 5,09,052.00 | 0.00 | 0.00 | 9,615.00 | 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 | 21,81,966.00 | 0.00 | 0.00 | 20,29,112.00 | 1,88,700.00 |
| 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 |