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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:-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 | 3,48,46,335.00 | 0.00 | 0.00 | 6,11,52,784.00 | 0.00 |
| November, 2024 | 5,02,71,347.00 | 0.00 | 0.00 | 4,82,83,906.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,902.00 | 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 | 21,43,66,973.00 | 0.00 | 0.00 | 31,78,08,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |