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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:-Gumura |
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| Opening Balance | 69,28,609.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,320.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| June, 2024 | 61,590.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 80,200.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| Januaury, 2025 | 8,80,136.00 | 0.00 | 0.00 | 4,09,308.00 | 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 | 19,45,510.00 | 0.00 | 0.00 | 18,59,075.00 | 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 |