|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Joda,Village Panchayat & Equivalent:-Bhuyanraida |
|||||
| Opening Balance | 1,18,28,920.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,400.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| May, 2024 | 3,48,400.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,70,764.00 | 0.00 |
| July, 2024 | 6,96,800.00 | 0.00 | 0.00 | 8,36,126.00 | 0.00 |
| August, 2024 | 3,48,400.00 | 0.00 | 0.00 | 30,216.00 | 0.00 |
| September, 2024 | 13,81,069.00 | 0.00 | 0.00 | 5,70,516.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,01,466.00 | 66,216.00 |
| November, 2024 | 7,05,800.00 | 0.00 | 0.00 | 3,60,643.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,521.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 9,56,973.00 | 2,800.00 |
| 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 | 48,63,260.00 | 0.00 | 0.00 | 54,73,525.00 | 69,016.00 |
| 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 |