eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Kapundi |
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Opening Balance | 57,45,283.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,00,365.00 | 0.00 |
May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,25,740.00 | 0.00 |
June, 2024 | 5,01,355.00 | 0.00 | 0.00 | 5,34,166.00 | 0.00 |
July, 2024 | 11,06,029.41 | 11,020.00 | 0.00 | 8,64,438.00 | 0.00 |
August, 2024 | 5,10,000.00 | 0.00 | 0.00 | 8,72,151.00 | 0.00 |
September, 2024 | 13,59,672.00 | 0.00 | 0.00 | 5,96,274.00 | 0.00 |
October, 2024 | 5,22,435.00 | 0.00 | 0.00 | 6,00,650.00 | 0.00 |
November, 2024 | 6,04,000.00 | 0.00 | 0.00 | 7,63,149.00 | 0.00 |
December, 2024 | 17,69,989.00 | 0.00 | 0.00 | 5,31,783.00 | 0.00 |
Januaury, 2025 | 5,54,161.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 79,27,641.41 | 11,020.00 | 0.00 | 65,11,961.00 | 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 |