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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:-Joda |
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| Opening Balance | 25,34,52,435.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,81,000.00 | 0.00 | 0.00 | 28,84,799.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,38,81,404.39 | 0.00 | 0.00 | 7,66,79,531.00 | 0.00 |
| July, 2024 | 2,14,43,357.00 | 0.00 | 0.00 | 4,60,74,357.95 | 0.00 |
| August, 2024 | 5,31,79,471.00 | 0.00 | 0.00 | 2,36,49,377.00 | 0.00 |
| September, 2024 | 2,81,16,112.00 | 0.00 | 0.00 | 2,25,25,712.00 | 0.00 |
| October, 2024 | 1,27,52,224.00 | 0.00 | 0.00 | 1,83,10,021.00 | 2,77,290.00 |
| November, 2024 | 3,34,81,405.00 | 0.00 | 0.00 | 3,27,83,426.00 | 0.00 |
| December, 2024 | 72,53,705.00 | 0.00 | 0.00 | 2,09,90,840.00 | 0.00 |
| Januaury, 2025 | 1,57,13,232.00 | 0.00 | 0.00 | 1,71,95,534.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,01,910.39 | 0.00 | 0.00 | 26,19,66,597.95 | 2,77,290.00 |
| 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 |