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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:-Joda,Village Panchayat & Equivalent:-Karakhendara |
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| Opening Balance | 52,25,930.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,200.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| May, 2024 | 2,81,200.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| June, 2024 | 2,81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,81,200.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| August, 2024 | 6,96,453.00 | 0.00 | 0.00 | 6,39,610.00 | 0.00 |
| September, 2024 | 10,95,464.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| October, 2024 | 2,80,200.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2024 | 4,09,507.00 | 0.00 | 0.00 | 9,53,414.00 | 0.00 |
| December, 2024 | 10,96,826.00 | 0.00 | 0.00 | 6,20,856.00 | 0.00 |
| Januaury, 2025 | 2,80,200.00 | 0.00 | 0.00 | 8,07,295.00 | 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 | 49,83,450.00 | 0.00 | 0.00 | 47,46,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |