eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai
Opening Balance 29,20,42,606.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 3,98,209.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 33,17,190.00 0.00
August, 2024 2,00,000.00 0.00 0.00 20,26,452.00 0.00
September, 2024 53,17,477.00 0.00 0.00 0.00 0.00
October, 2024 1,00,000.00 0.00 0.00 23,44,568.00 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 60,15,686.00 0.00 0.00 76,88,210.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre