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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:-Jhumpura,Village Panchayat & Equivalent:-Badadumuria |
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| Opening Balance | 72,11,375.48 | ||||
| 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 | 22,528.00 | 0.00 |
| June, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,86,250.00 | 12,000.00 |
| July, 2024 | 4,44,022.00 | 0.00 | 0.00 | 6,00,744.45 | 0.00 |
| August, 2024 | 7,28,128.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 1,12,800.00 | 0.00 | 0.00 | 1,12,800.00 | 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 | 19,33,108.00 | 0.00 | 0.00 | 13,84,992.45 | 12,000.00 |
| 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 |