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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:-Kendrapada |
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| Opening Balance | 45,92,41,478.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 22,87,093.00 | 0.00 |
| June, 2024 | 22,54,206.00 | 0.00 | 20,00,000.00 | 52,12,919.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,83,820.00 | 0.00 |
| August, 2024 | 6,09,63,060.00 | 0.00 | 0.00 | 5,63,30,870.00 | 0.00 |
| September, 2024 | 52,19,371.00 | 0.00 | 0.00 | 26,10,781.00 | 0.00 |
| October, 2024 | 34,73,822.00 | 0.00 | 0.00 | 46,13,938.00 | 0.00 |
| November, 2024 | 28,96,516.00 | 0.00 | 0.00 | 91,27,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,921.00 | 0.00 |
| Januaury, 2025 | 1,02,98,421.00 | 0.00 | 0.00 | 30,17,524.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,77,972.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,05,396.00 | 0.00 | 20,00,000.00 | 8,84,40,700.00 | 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 |