|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Hatadihi |
|||||
| Opening Balance | 45,09,59,503.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,44,538.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,34,218.00 | 0.00 |
| June, 2024 | 47,66,900.00 | 0.00 | 0.00 | 1,55,653.00 | 0.00 |
| July, 2024 | 7,75,16,674.86 | 0.00 | 0.00 | 6,24,09,277.00 | 0.00 |
| August, 2024 | 35,05,304.00 | 0.00 | 0.00 | 1,61,43,508.00 | 0.00 |
| September, 2024 | 65,97,679.69 | 0.00 | 0.00 | 41,00,104.00 | 0.00 |
| October, 2024 | 3,29,647.00 | 0.00 | 0.00 | 52,70,073.00 | 0.00 |
| November, 2024 | 16,22,065.00 | 0.00 | 0.00 | 40,40,077.00 | 0.00 |
| December, 2024 | 84,48,182.00 | 0.00 | 0.00 | 6,09,85,917.00 | 0.00 |
| Januaury, 2025 | 9,00,000.00 | 0.00 | 0.00 | 13,74,248.00 | 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 | 10,36,86,452.55 | 0.00 | 0.00 | 15,80,57,613.00 | 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 |