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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:-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 | 1,26,54,066.00 | 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 | 11,27,02,921.00 | 80,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |