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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul |
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| Opening Balance | 21,83,41,281.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,71,634.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,76,438.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
| September, 2024 | 55,57,878.00 | 0.00 | 0.00 | 18,63,828.00 | 0.00 |
| October, 2024 | 3,36,362.00 | 0.00 | 0.00 | 3,94,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,873.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,22,345.00 | 0.00 |
| Januaury, 2025 | 1,29,68,382.00 | 0.00 | 0.00 | 7,57,485.00 | 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 | 1,88,62,622.00 | 0.00 | 0.00 | 1,42,93,784.00 | 0.00 |
| Back | |||||
| 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 |