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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:-Rajnagar,Village Panchayat & Equivalent:-Mahisasura |
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| Opening Balance | 24,64,239.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,000.00 | 0.00 | 0.00 | 1,82,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,69,793.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| September, 2024 | 10,47,669.00 | 0.00 | 0.00 | 3,71,121.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,33,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,61,669.00 | 0.00 | 0.00 | 15,29,043.00 | 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 |