eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Kundula |
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Opening Balance | 48,96,902.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,80,000.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
May, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,28,540.00 | 0.00 |
June, 2024 | 5,65,000.00 | 0.00 | 0.00 | 2,20,579.00 | 0.00 |
July, 2024 | 3,71,288.00 | 0.00 | 0.00 | 6,62,700.00 | 0.00 |
August, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
September, 2024 | 16,78,145.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
October, 2024 | 3,72,190.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
November, 2024 | 4,54,000.00 | 0.00 | 0.00 | 4,86,890.00 | 0.00 |
December, 2024 | 3,89,230.00 | 0.00 | 0.00 | 3,96,240.00 | 0.00 |
Januaury, 2025 | 12,35,583.00 | 0.00 | 0.00 | 8,33,019.00 | 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 | 62,85,436.00 | 0.00 | 0.00 | 41,01,068.00 | 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 |