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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Dashipur |
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| Opening Balance | 39,82,628.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,08,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,062.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,42,361.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,782.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,302.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 11,86,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |