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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:-Saleikena |
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| Opening Balance | 1,61,65,588.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,55,987.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,14,693.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 19,82,669.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| October, 2024 | 45,965.00 | 0.00 | 0.00 | 4,37,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,12,196.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 65,416.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,500.00 | 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 | 37,63,025.00 | 0.00 | 0.00 | 33,39,442.00 | 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 |