eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Udayapur |
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Opening Balance | 62,76,385.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,37,191.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
May, 2024 | 4,60,000.00 | 0.00 | 0.00 | 6,48,887.00 | 0.00 |
June, 2024 | 4,61,490.00 | 0.00 | 0.00 | 4,70,600.00 | 0.00 |
July, 2024 | 11,43,005.00 | 51,000.00 | 7,119.10 | 5,80,500.00 | 0.00 |
August, 2024 | 5,38,162.63 | 0.00 | 0.00 | 7,28,800.00 | 0.00 |
September, 2024 | 15,62,669.00 | 0.00 | 0.00 | 5,11,850.00 | 0.00 |
October, 2024 | 5,72,000.00 | 0.00 | 0.00 | 12,19,644.00 | 0.00 |
November, 2024 | 5,32,319.95 | 0.00 | 0.00 | 8,73,947.00 | 0.00 |
December, 2024 | 6,90,000.00 | 0.00 | 0.00 | 7,00,615.00 | 0.00 |
Januaury, 2025 | 15,59,391.00 | 0.00 | 0.00 | 15,23,355.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 68,904.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,56,228.58 | 51,000.00 | 7,119.10 | 77,63,102.00 | 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 |