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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:-Sirigida |
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| Opening Balance | 42,96,702.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,926.00 | 1,63,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 4,95,674.00 | 34,550.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,62,336.00 | 2,32,831.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 3,84,318.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,32,542.00 | 0.00 |
| October, 2024 | 12,923.00 | 0.00 | 0.00 | 2,56,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,866.00 | 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 | 20,28,187.00 | 0.00 | 0.00 | 21,80,062.00 | 4,31,181.00 |
| 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 |