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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:-Kandara |
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| Opening Balance | 1,33,76,382.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,800.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| June, 2024 | 8,38,800.00 | 0.00 | 0.00 | 9,38,842.00 | 0.00 |
| July, 2024 | 4,19,800.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,64,781.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,614.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,159.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,24,804.00 | 2,43,126.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,90,212.00 | 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 | 37,26,460.00 | 0.00 | 0.00 | 35,34,412.00 | 2,43,126.00 |
| 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 |