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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:-Saharapada,Village Panchayat & Equivalent:-Baikala |
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| Opening Balance | 1,29,96,210.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,905.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 12,57,317.00 | 0.00 |
| June, 2024 | 5,10,774.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2024 | 5,10,000.00 | 0.00 | 0.00 | 9,22,117.00 | 0.00 |
| August, 2024 | 10,48,340.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| September, 2024 | 13,85,264.00 | 0.00 | 0.00 | 8,66,260.00 | 0.00 |
| October, 2024 | 5,70,000.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| November, 2024 | 6,54,000.00 | 0.00 | 0.00 | 12,91,228.00 | 0.00 |
| December, 2024 | 14,57,246.00 | 0.00 | 0.00 | 9,83,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,701.00 | 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 | 71,35,624.00 | 0.00 | 0.00 | 78,65,971.00 | 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 |