eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Rajpur |
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Opening Balance | 23,93,995.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 75,944.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2024 | 2,72,710.00 | 0.00 | 0.00 | 2,19,997.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
September, 2024 | 10,36,267.74 | 0.00 | 0.00 | 2,69,415.00 | 48,750.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,07,946.00 | 6,88,380.00 |
November, 2024 | 40,186.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 1,72,095.00 | 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 | 24,87,404.74 | 0.00 | 0.00 | 22,92,959.00 | 7,37,130.00 |
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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 |