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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua |
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| Opening Balance | 12,08,31,856.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,01,824.00 | 0.00 | 0.00 | 1,81,57,107.00 | 0.00 |
| May, 2024 | 4,24,74,401.00 | 0.00 | 0.00 | 2,60,16,569.00 | 0.00 |
| June, 2024 | 2,34,29,451.00 | 0.00 | 0.00 | 2,41,74,583.00 | 0.00 |
| July, 2024 | 2,56,13,077.00 | 0.00 | 0.00 | 2,87,36,406.00 | 0.00 |
| August, 2024 | 1,61,76,396.00 | 0.00 | 0.00 | 2,79,85,415.00 | 0.00 |
| September, 2024 | 1,83,25,813.00 | 0.00 | 0.00 | 2,78,84,679.00 | 0.00 |
| October, 2024 | 2,82,57,071.55 | 0.00 | 0.00 | 2,11,62,301.00 | 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 | 16,68,78,033.55 | 0.00 | 0.00 | 17,41,17,060.00 | 0.00 |
| Back | |||||
| 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 |