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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:-Nuagaon |
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| Opening Balance | 80,39,097.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,03,000.00 | 0.00 | 0.00 | 5,94,310.00 | 0.00 |
| May, 2024 | 7,02,200.00 | 0.00 | 0.00 | 14,05,200.00 | 0.00 |
| June, 2024 | 7,02,200.00 | 0.00 | 0.00 | 17,26,054.00 | 0.00 |
| July, 2024 | 6,18,600.00 | 0.00 | 0.00 | 6,18,600.00 | 0.00 |
| August, 2024 | 11,68,429.00 | 0.00 | 0.00 | 9,61,500.00 | 0.00 |
| September, 2024 | 14,35,443.00 | 0.00 | 0.00 | 6,85,400.00 | 0.00 |
| October, 2024 | 6,91,200.00 | 0.00 | 0.00 | 21,93,747.00 | 0.00 |
| November, 2024 | 6,99,600.00 | 0.00 | 0.00 | 9,17,896.00 | 0.00 |
| December, 2024 | 19,51,772.00 | 0.00 | 0.00 | 10,37,801.00 | 0.00 |
| Januaury, 2025 | 6,99,400.00 | 0.00 | 0.00 | 9,14,060.00 | 18,247.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,26,463.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,71,844.00 | 0.00 | 0.00 | 1,12,81,031.00 | 18,247.00 |
| 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 |