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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:-Telkoi,Village Panchayat & Equivalent:-Bhimkand |
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| Opening Balance | 1,30,69,852.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,205.00 | 0.00 |
| August, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 9,06,442.00 | 0.00 | 0.00 | 6,75,365.00 | 0.00 |
| October, 2024 | 14,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,91,202.00 | 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 | 24,38,016.00 | 0.00 | 0.00 | 24,92,475.00 | 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 |