|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Patana |
|||||
| Opening Balance | 12,75,85,733.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,38,543.83 | 0.00 | 0.00 | 5,57,14,295.00 | 0.00 |
| May, 2024 | 1,25,15,973.05 | 0.00 | 0.00 | 98,25,214.00 | 0.00 |
| June, 2024 | 8,99,22,970.00 | 0.00 | 0.00 | 4,84,94,805.00 | 0.00 |
| July, 2024 | 2,41,54,027.21 | 0.00 | 0.00 | 3,44,07,287.20 | 0.00 |
| August, 2024 | 3,02,64,601.00 | 0.00 | 0.00 | 4,58,88,482.00 | 0.00 |
| September, 2024 | 2,17,57,703.17 | 0.00 | 0.00 | 3,00,43,473.86 | 0.00 |
| October, 2024 | 3,65,26,470.00 | 0.00 | 0.00 | 5,33,12,552.01 | 0.00 |
| November, 2024 | 1,71,71,680.00 | 0.00 | 0.00 | 1,98,98,373.00 | 0.00 |
| December, 2024 | 4,00,65,286.00 | 0.00 | 0.00 | 3,79,40,905.16 | 0.00 |
| Januaury, 2025 | 6,09,22,115.56 | 0.00 | 0.00 | 4,06,87,482.67 | 0.00 |
| February, 2025 | 2,06,32,247.00 | 0.00 | 0.00 | 3,52,20,223.00 | 0.00 |
| March, 2025 | 5,18,60,661.95 | 0.00 | 0.00 | 3,49,38,366.60 | 0.00 |
| Total | 44,88,32,278.77 | 0.00 | 0.00 | 44,63,71,459.50 | 0.00 |
| 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 |