eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura |
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Opening Balance | 23,49,11,038.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,07,398.00 | 0.00 | 0.00 | 1,09,80,468.00 | 0.00 |
May, 2024 | 2,45,776.00 | 0.00 | 0.00 | 2,64,60,954.00 | 0.00 |
June, 2024 | 4,63,608.00 | 0.00 | 0.00 | 1,75,97,235.00 | 63,496.00 |
July, 2024 | 45,16,436.00 | 0.00 | 0.00 | 1,44,82,578.00 | 0.00 |
August, 2024 | 4,67,67,592.00 | 0.00 | 0.00 | 1,43,10,200.00 | 0.00 |
September, 2024 | 1,76,63,943.00 | 0.00 | 0.00 | 1,62,17,420.00 | 8,995.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 12,82,532.00 | 8,461.00 |
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 | 6,97,64,753.00 | 0.00 | 0.00 | 10,13,31,387.00 | 80,952.00 |
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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 |