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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia |
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| Opening Balance | 36,00,31,624.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,77,200.00 | 0.00 | 0.00 | 1,55,33,138.00 | 0.00 |
| May, 2024 | 62,04,200.00 | 0.00 | 0.00 | 1,90,19,071.00 | 0.00 |
| June, 2024 | 93,98,471.00 | 0.00 | 0.00 | 96,60,493.00 | 0.00 |
| July, 2024 | 1,20,83,350.00 | 0.00 | 0.00 | 1,56,26,304.00 | 0.00 |
| August, 2024 | 1,23,82,719.00 | 0.00 | 0.00 | 2,05,11,395.00 | 0.00 |
| September, 2024 | 89,87,804.00 | 0.00 | 0.00 | 1,02,12,628.00 | 0.00 |
| October, 2024 | 59,25,200.00 | 0.00 | 0.00 | 3,22,67,776.00 | 0.00 |
| November, 2024 | 76,95,380.00 | 0.00 | 0.00 | 1,35,64,772.00 | 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 | 6,91,54,324.00 | 0.00 | 0.00 | 13,63,95,577.00 | 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 |