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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:-Ukhunda |
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| Opening Balance | 50,00,941.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 2,29,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,14,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,707.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,15,302.00 | 0.00 |
| Januaury, 2025 | 2,00,790.00 | 0.00 | 0.00 | 5,55,040.00 | 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 | 18,32,680.00 | 0.00 | 0.00 | 22,23,017.00 | 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 |