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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:-Jirang |
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| Opening Balance | 76,54,725.10 | ||||
| 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 | 10,15,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,912.00 | 0.00 |
| September, 2024 | 8,64,044.00 | 0.00 | 0.00 | 1,59,449.00 | 0.00 |
| October, 2024 | 4,23,740.00 | 0.00 | 0.00 | 8,84,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,262.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| Januaury, 2025 | 13,79,568.00 | 0.00 | 0.00 | 4,09,370.00 | 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 | 26,67,352.00 | 0.00 | 0.00 | 27,26,962.00 | 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 |