eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur |
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Opening Balance | 32,83,19,626.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,54,691.00 | 0.00 |
May, 2024 | 2,15,70,570.00 | 0.00 | 0.00 | 3,09,00,961.00 | 0.00 |
June, 2024 | 7,35,63,685.00 | 0.00 | 0.00 | 2,77,30,629.00 | 0.00 |
July, 2024 | 7,50,81,485.00 | 0.00 | 0.00 | 11,11,30,664.00 | 0.00 |
August, 2024 | 4,90,43,663.00 | 0.00 | 0.00 | 1,88,83,666.00 | 0.00 |
September, 2024 | 2,64,94,268.00 | 0.00 | 0.00 | 1,32,00,853.00 | 0.00 |
October, 2024 | 1,49,11,193.00 | 0.00 | 0.00 | 3,71,78,096.00 | 0.00 |
November, 2024 | 3,15,64,458.80 | 0.00 | 0.00 | 1,63,24,723.48 | 0.00 |
December, 2024 | 3,34,45,300.34 | 0.00 | 0.00 | 1,65,19,768.00 | 0.00 |
Januaury, 2025 | 2,62,76,460.00 | 0.00 | 0.00 | 2,97,88,508.64 | 0.00 |
February, 2025 | 2,45,71,440.00 | 0.00 | 0.00 | 8,18,248.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,65,22,523.14 | 0.00 | 0.00 | 30,78,30,808.12 | 0.00 |
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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 |