|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Joda,Village Panchayat & Equivalent:-Jurudi |
|||||
| Opening Balance | 76,85,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,200.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| May, 2024 | 14,200.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| June, 2024 | 2,72,200.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| July, 2024 | 1,43,200.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| August, 2024 | 8,81,328.00 | 0.00 | 0.00 | 3,14,380.00 | 0.00 |
| September, 2024 | 6,42,358.00 | 0.00 | 0.00 | 3,71,495.00 | 0.00 |
| October, 2024 | 2,37,200.00 | 0.00 | 0.00 | 6,73,394.00 | 0.00 |
| November, 2024 | 1,53,200.00 | 0.00 | 0.00 | 11,31,200.00 | 0.00 |
| December, 2024 | 1,53,200.00 | 0.00 | 0.00 | 12,85,445.00 | 11,295.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,39,356.00 | 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 | 34,56,712.00 | 0.00 | 0.00 | 45,61,710.00 | 11,295.00 |
| 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 |