eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Mallarpada |
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Opening Balance | 58,33,098.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,90,000.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
May, 2024 | 6,90,000.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
June, 2024 | 6,71,387.00 | 0.00 | 0.00 | 6,20,800.00 | 0.00 |
July, 2024 | 6,77,737.00 | 0.00 | 0.00 | 6,27,740.00 | 0.00 |
August, 2024 | 17,39,358.00 | 0.00 | 0.00 | 7,96,900.00 | 0.00 |
September, 2024 | 12,55,780.00 | 0.00 | 0.00 | 6,09,400.00 | 0.00 |
October, 2024 | 6,34,000.00 | 0.00 | 0.00 | 9,85,236.00 | 0.00 |
November, 2024 | 7,18,000.00 | 0.00 | 0.00 | 6,86,600.00 | 0.00 |
December, 2024 | 17,15,222.00 | 0.00 | 0.00 | 8,61,208.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,91,484.00 | 0.00 | 0.00 | 64,62,384.00 | 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 |