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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:-Anandapur,Village Panchayat & Equivalent:-Budhikuda |
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| Opening Balance | 57,59,896.42 | ||||
| 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 | 2,48,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,316.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2024 | 11,65,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,146.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,676.00 | 0.00 |
| December, 2024 | 18,94,550.00 | 0.00 | 0.00 | 20,13,036.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 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 | 38,76,628.00 | 0.00 | 0.00 | 35,19,774.00 | 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 |