eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Khuntapada |
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Opening Balance | 63,61,002.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,90,000.00 | 0.00 | 0.00 | 6,00,185.00 | 0.00 |
May, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,41,218.00 | 0.00 |
June, 2024 | 2,91,329.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
July, 2024 | 3,18,965.00 | 0.00 | 0.00 | 5,20,860.00 | 0.00 |
August, 2024 | 7,39,641.00 | 0.00 | 0.00 | 7,05,099.00 | 0.00 |
September, 2024 | 11,06,827.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
October, 2024 | 2,92,100.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
November, 2024 | 4,22,742.00 | 0.00 | 0.00 | 4,33,954.50 | 0.00 |
December, 2024 | 11,28,159.00 | 0.00 | 0.00 | 3,50,776.00 | 0.00 |
Januaury, 2025 | 3,300.00 | 0.00 | 0.00 | 13,000.00 | 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 | 48,83,063.00 | 0.00 | 0.00 | 39,04,792.50 | 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 |