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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:-Rajkanika |
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| Opening Balance | 13,77,66,166.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,59,03,885.75 | 0.00 | 0.00 | 2,37,34,322.50 | 0.00 |
| May, 2024 | 6,84,165.00 | 0.00 | 0.00 | 33,72,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,01,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,76,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,76,962.00 | 0.00 |
| September, 2024 | 47,40,543.00 | 0.00 | 0.00 | 4,76,509.40 | 0.00 |
| October, 2024 | 31,38,956.00 | 0.00 | 0.00 | 1,44,53,761.00 | 0.00 |
| November, 2024 | 4,72,29,589.00 | 0.00 | 0.00 | 6,05,90,781.00 | 1,83,000.75 |
| December, 2024 | 4,45,49,234.00 | 0.00 | 0.00 | 1,65,20,676.00 | 0.00 |
| Januaury, 2025 | 2,50,82,451.00 | 0.00 | 0.00 | 2,22,61,574.00 | 0.00 |
| February, 2025 | 1,66,45,000.00 | 0.00 | 0.00 | 2,07,66,488.00 | 0.00 |
| March, 2025 | 1,85,22,808.00 | 0.00 | 0.00 | 2,44,30,651.00 | 0.00 |
| Total | 26,64,96,631.75 | 0.00 | 0.00 | 19,75,62,555.90 | 1,83,000.75 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |