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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:-Joda,Village Panchayat & Equivalent:-Birikala |
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| Opening Balance | 1,80,00,240.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,03,600.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
| June, 2024 | 6,14,800.00 | 0.00 | 0.00 | 5,88,751.00 | 49,920.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,69,323.00 | 0.00 | 0.00 | 9,35,614.00 | 4,15,700.00 |
| September, 2024 | 17,21,872.00 | 0.00 | 0.00 | 12,06,550.00 | 4,09,920.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,98,385.00 | 89,411.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 12,08,707.00 | 3,09,061.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,42,669.00 | 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 | 49,61,767.00 | 0.00 | 0.00 | 67,91,926.00 | 12,74,012.00 |
| 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 |