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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Sankhua |
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| Opening Balance | 1,39,23,117.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| May, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| June, 2024 | 3,22,378.00 | 0.00 | 0.00 | 10,00,740.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 7,01,044.00 | 0.00 |
| August, 2024 | 8,20,586.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| September, 2024 | 11,38,213.00 | 0.00 | 0.00 | 3,54,485.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| November, 2024 | 4,28,000.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| December, 2024 | 3,60,008.00 | 0.00 | 0.00 | 4,19,288.00 | 0.00 |
| Januaury, 2025 | 11,46,626.00 | 0.00 | 0.00 | 77,834.00 | 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 | 54,75,811.00 | 0.00 | 0.00 | 45,54,491.00 | 0.00 |
| Back | |||||
| 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 |