eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Boudh,Block Panchayat & Equivalent:-Kantamal
Opening Balance 22,78,24,311.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,000.00 0.00 0.00 12,19,493.00 0.00
May, 2024 1,93,86,000.00 0.00 0.00 35,73,708.00 0.00
June, 2024 0.00 0.00 0.00 11,06,860.00 0.00
July, 2024 0.00 0.00 0.00 1,75,54,090.00 0.00
August, 2024 0.00 0.00 0.00 66,78,305.00 0.00
September, 2024 9,03,88,036.81 0.00 0.00 4,48,34,155.00 0.00
October, 2024 7,17,20,736.00 0.00 0.00 2,78,96,364.00 0.00
November, 2024 1,81,10,931.60 0.00 0.00 2,08,75,107.00 0.00
December, 2024 1,12,23,918.10 0.00 0.00 3,31,58,026.00 0.00
Januaury, 2025 16,26,70,677.00 0.00 0.00 1,84,27,179.00 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 37,35,20,299.51 0.00 0.00 17,53,23,287.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre