eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajnagar |
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Opening Balance | 62,93,90,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,99,73,200.00 | 0.00 | 0.00 | 3,76,36,699.00 | 0.00 |
May, 2024 | 1,83,25,000.00 | 0.00 | 0.00 | 3,74,37,176.00 | 0.00 |
June, 2024 | 1,75,73,770.00 | 0.00 | 0.00 | 2,46,09,117.00 | 0.00 |
July, 2024 | 1,80,31,045.00 | 0.00 | 0.00 | 4,44,15,315.00 | 0.00 |
August, 2024 | 1,80,41,857.00 | 0.00 | 0.00 | 2,54,24,587.00 | 0.00 |
September, 2024 | 3,73,04,419.00 | 0.00 | 0.00 | 3,86,64,485.00 | 0.00 |
October, 2024 | 1,51,45,714.00 | 0.00 | 0.00 | 2,84,73,593.00 | 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 | 14,43,95,005.00 | 0.00 | 0.00 | 23,66,60,972.00 | 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 |