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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar |
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| Opening Balance | 146,57,20,517.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,97,113.00 | 0.00 | 0.00 | 27,44,495.00 | 0.00 |
| May, 2024 | 17,60,912.00 | 0.00 | 0.00 | 1,74,31,520.00 | 0.00 |
| June, 2024 | 1,71,89,981.68 | 0.00 | 0.00 | 2,53,80,454.00 | 0.00 |
| July, 2024 | 3,90,87,796.00 | 0.00 | 0.00 | 65,51,58,988.00 | 0.00 |
| August, 2024 | 23,62,565.40 | 0.00 | 0.00 | 38,60,167.00 | 0.00 |
| September, 2024 | 2,35,15,397.00 | 0.00 | 0.00 | 5,14,04,883.40 | 0.00 |
| October, 2024 | 12,57,94,512.00 | 0.00 | 0.00 | 1,77,17,956.00 | 0.00 |
| November, 2024 | 18,65,14,252.17 | 0.00 | 0.00 | 70,47,285.00 | 0.00 |
| December, 2024 | 9,99,89,901.16 | 0.00 | 0.00 | 61,28,300.00 | 0.00 |
| Januaury, 2025 | 2,77,32,671.64 | 0.00 | 0.00 | 7,25,40,339.00 | 0.00 |
| February, 2025 | 2,55,00,353.68 | 0.00 | 0.00 | 16,22,17,621.00 | 0.00 |
| March, 2025 | 12,83,31,960.00 | 0.00 | 0.00 | 18,36,26,054.33 | 0.00 |
| Total | 67,81,77,415.73 | 0.00 | 0.00 | 120,52,58,062.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |