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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:-Kendujhar Sadar,Village Panchayat & Equivalent:-Kathabari |
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| Opening Balance | 30,66,616.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,77,022.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| December, 2024 | 8,58,626.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 4,90,672.00 | 0.00 | 0.00 | 2,23,142.00 | 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 | 27,08,442.00 | 0.00 | 0.00 | 10,94,372.00 | 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 |