eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Khajirapat |
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Opening Balance | 87,41,613.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,70,000.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
May, 2024 | 4,70,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
June, 2024 | 4,71,950.00 | 0.00 | 0.00 | 6,42,440.00 | 0.00 |
July, 2024 | 4,90,090.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
August, 2024 | 10,68,076.75 | 0.00 | 0.00 | 4,28,571.00 | 0.00 |
September, 2024 | 12,83,117.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
October, 2024 | 4,65,000.00 | 0.00 | 0.00 | 5,67,682.00 | 0.00 |
November, 2024 | 5,49,000.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
December, 2024 | 13,17,361.00 | 0.00 | 0.00 | 5,74,428.00 | 0.00 |
Januaury, 2025 | 5,21,000.00 | 0.00 | 0.00 | 13,96,009.00 | 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 | 71,05,594.75 | 0.00 | 0.00 | 57,27,630.00 | 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 |