eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Silipada |
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Opening Balance | 26,46,850.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,44,538.00 | 0.00 |
May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,56,846.00 | 0.00 |
July, 2024 | 3,70,940.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
August, 2024 | 4,41,395.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
September, 2024 | 15,48,264.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
October, 2024 | 4,08,231.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
November, 2024 | 3,90,000.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
December, 2024 | 4,80,000.00 | 0.00 | 0.00 | 6,33,828.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,94,273.00 | 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 | 56,75,456.00 | 0.00 | 0.00 | 46,95,185.00 | 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 |