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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara |
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| Opening Balance | 39,23,55,854.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,32,082.00 | 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 | 47,96,090.00 | 0.00 |
| July, 2024 | 16,40,514.00 | 0.00 | 0.00 | 2,22,99,275.00 | 0.00 |
| August, 2024 | 1,27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 62,483.00 | 0.00 | 0.00 | 1,64,38,766.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,88,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,01,816.00 | 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 | 30,62,481.00 | 0.00 | 0.00 | 4,52,24,125.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |