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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:-Binjabahal |
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| Opening Balance | 1,89,66,472.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,250.00 | 0.00 |
| July, 2024 | 4,02,044.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| September, 2024 | 9,89,158.00 | 0.00 | 0.00 | 5,86,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,355.00 | 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 | 17,17,308.00 | 0.00 | 0.00 | 20,60,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |