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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Kunjuri |
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| Opening Balance | 72,41,485.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,379.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,98,373.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,506.00 | 26,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,254.00 | 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 | 18,20,037.00 | 0.00 | 0.00 | 14,79,440.00 | 26,950.00 |
| 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 |