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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:-Ghasipura |
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| Opening Balance | 35,43,59,595.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,68,000.00 | 0.00 | 0.00 | 5,34,18,138.00 | 0.00 |
| May, 2024 | 5,40,31,440.00 | 0.00 | 0.00 | 8,91,24,745.00 | 0.00 |
| June, 2024 | 3,01,98,794.00 | 0.00 | 0.00 | 3,20,41,247.00 | 0.00 |
| July, 2024 | 8,38,88,270.00 | 0.00 | 0.00 | 5,31,22,937.00 | 0.00 |
| August, 2024 | 5,41,65,942.00 | 0.00 | 0.00 | 4,20,68,520.00 | 0.00 |
| September, 2024 | 3,73,06,256.00 | 0.00 | 0.00 | 3,85,40,630.00 | 0.00 |
| October, 2024 | 3,56,29,905.69 | 0.00 | 0.00 | 4,94,96,577.00 | 0.00 |
| November, 2024 | 1,95,83,379.00 | 0.00 | 0.00 | 2,20,64,564.00 | 0.00 |
| December, 2024 | 1,54,02,430.00 | 0.00 | 0.00 | 2,63,82,686.00 | 0.00 |
| Januaury, 2025 | 69,38,292.00 | 0.00 | 0.00 | 16,78,124.00 | 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 | 36,62,12,708.69 | 0.00 | 0.00 | 40,79,38,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |