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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:-Saharapada |
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| Opening Balance | 24,84,42,990.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,89,537.00 | 55,689.00 |
| June, 2024 | 12,61,600.00 | 0.00 | 0.00 | 26,47,085.00 | 1,35,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,72,638.00 | 0.00 |
| August, 2024 | 21,78,020.00 | 0.00 | 0.00 | 4,83,236.00 | 0.00 |
| September, 2024 | 7,83,26,221.00 | 0.00 | 0.00 | 7,35,33,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,533.00 | 0.00 |
| 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 | 8,17,65,841.00 | 0.00 | 0.00 | 8,78,31,034.00 | 1,90,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |