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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:-Raikala |
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| Opening Balance | 39,14,922.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,456.00 | 0.00 |
| August, 2024 | 5,50,859.00 | 0.00 | 0.00 | 9,15,701.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,75,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,59,527.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2024 | 27,000.00 | 0.00 | 0.00 | 1,27,403.00 | 0.00 |
| Januaury, 2025 | 15,43,443.00 | 0.00 | 0.00 | 2,54,861.00 | 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 | 32,37,971.00 | 0.00 | 0.00 | 24,98,368.00 | 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 |