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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal |
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| 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 | 17,91,95,306.00 | 0.00 | 0.00 | 11,05,12,383.00 | 0.00 |
| February, 2025 | 6,21,47,743.00 | 0.00 | 0.00 | 12,74,62,129.00 | 0.00 |
| March, 2025 | 8,88,19,591.00 | 0.00 | 0.00 | 9,75,70,502.00 | 0.00 |
| Total | 54,10,12,262.51 | 0.00 | 0.00 | 49,24,41,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |