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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:-Kendujhar Sadar |
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| Opening Balance | 17,65,60,485.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,04,630.00 | 0.00 | 0.00 | 2,58,30,185.00 | 0.00 |
| May, 2024 | 1,37,85,595.00 | 0.00 | 0.00 | 1,97,36,271.00 | 0.00 |
| June, 2024 | 2,35,79,393.00 | 0.00 | 0.00 | 2,44,17,508.00 | 0.00 |
| July, 2024 | 7,24,48,308.00 | 0.00 | 0.00 | 6,41,72,733.00 | 0.00 |
| August, 2024 | 1,71,73,372.00 | 0.00 | 0.00 | 3,34,10,737.00 | 0.00 |
| September, 2024 | 4,47,72,945.00 | 0.00 | 0.00 | 4,03,03,955.00 | 0.00 |
| October, 2024 | 8,93,69,127.00 | 0.00 | 0.00 | 3,17,16,134.00 | 0.00 |
| November, 2024 | 2,04,00,517.00 | 0.00 | 0.00 | 3,93,26,797.00 | 0.00 |
| December, 2024 | 1,30,34,600.00 | 0.00 | 88,43,914.00 | 4,52,40,644.00 | 0.00 |
| Januaury, 2025 | 2,94,74,529.00 | 0.00 | 0.00 | 3,74,00,846.00 | 0.00 |
| February, 2025 | 1,61,52,869.00 | 0.00 | 0.00 | 2,51,58,949.00 | 0.00 |
| March, 2025 | 6,60,07,454.65 | 0.00 | 0.00 | 2,78,46,957.00 | 6,71,504.00 |
| Total | 43,53,03,339.65 | 0.00 | 88,43,914.00 | 41,45,61,716.00 | 6,71,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |