eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Dalapaka |
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Opening Balance | 71,73,021.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,79,214.00 | 0.00 | 0.00 | 4,72,591.00 | 0.00 |
May, 2024 | 5,00,322.03 | 0.00 | 0.00 | 4,29,740.00 | 0.00 |
June, 2024 | 3,56,007.00 | 0.00 | 0.00 | 4,60,518.00 | 0.00 |
July, 2024 | 3,80,450.00 | 0.00 | 0.00 | 6,82,830.00 | 0.00 |
August, 2024 | 8,61,869.33 | 0.00 | 0.00 | 4,31,600.00 | 0.00 |
September, 2024 | 11,12,164.00 | 0.00 | 0.00 | 3,81,555.00 | 0.00 |
October, 2024 | 3,22,075.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
November, 2024 | 5,12,000.00 | 0.00 | 0.00 | 11,57,602.00 | 0.00 |
December, 2024 | 7,61,735.12 | 0.00 | 0.00 | 5,10,474.00 | 0.00 |
Januaury, 2025 | 8,19,626.00 | 0.00 | 0.00 | 4,24,499.00 | 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 | 60,05,462.48 | 0.00 | 0.00 | 53,19,609.00 | 0.00 |
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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 |