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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:-Rasol |
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| Opening Balance | 1,75,42,715.28 | ||||
| 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 | 20,17,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,549.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,93,033.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2024 | 5,74,900.00 | 0.00 | 0.00 | 5,78,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,70,160.00 | 0.00 |
| December, 2024 | 18,68,792.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 2,000.00 |
| 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 | 48,36,754.00 | 0.00 | 0.00 | 49,02,359.00 | 2,000.00 |
| 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 |