eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai |
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Opening Balance | 12,93,91,074.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,58,17,996.00 | 0.00 | 0.00 | 1,96,42,076.00 | 0.00 |
May, 2024 | 1,965.00 | 0.00 | 0.00 | 35,20,708.00 | 0.00 |
June, 2024 | 3,25,18,516.00 | 0.00 | 0.00 | 3,62,51,548.00 | 0.00 |
July, 2024 | 1,49,79,349.00 | 0.00 | 0.00 | 1,96,56,862.00 | 0.00 |
August, 2024 | 1,50,18,000.00 | 0.00 | 0.00 | 46,91,707.00 | 0.00 |
September, 2024 | 1,93,77,708.00 | 0.00 | 0.00 | 3,47,71,232.00 | 2,10,038.00 |
October, 2024 | 1,54,12,717.00 | 0.00 | 0.00 | 2,27,84,011.00 | 0.00 |
November, 2024 | 1,80,59,824.57 | 0.00 | 0.00 | 2,55,59,078.45 | 0.00 |
December, 2024 | 2,85,09,092.00 | 0.00 | 0.00 | 1,64,33,182.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,536.00 | 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 | 15,96,95,167.57 | 0.00 | 0.00 | 18,35,77,940.45 | 2,10,038.00 |
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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 |