eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Garadapur |
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Opening Balance | 20,62,97,227.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
May, 2024 | 60,000.00 | 0.00 | 0.00 | 13,90,608.00 | 0.00 |
June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 10,11,705.00 | 0.00 |
July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 11,55,391.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 37,22,574.00 | 0.00 |
September, 2024 | 54,02,624.00 | 0.00 | 0.00 | 13,21,542.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 30,35,534.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,22,624.00 | 0.00 | 0.00 | 1,16,83,946.00 | 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 |