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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:-Telkoi |
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| Opening Balance | 20,64,84,558.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,58,116.00 | 0.00 | 0.00 | 1,39,09,009.00 | 0.00 |
| May, 2024 | 7,71,03,727.00 | 0.00 | 0.00 | 2,52,36,735.00 | 0.00 |
| June, 2024 | 90,31,830.00 | 0.00 | 0.00 | 1,57,21,564.00 | 0.00 |
| July, 2024 | 1,29,09,334.54 | 0.00 | 0.00 | 5,09,48,757.88 | 0.00 |
| August, 2024 | 1,91,48,407.99 | 0.00 | 0.00 | 1,35,94,222.28 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,85,473.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,77,51,415.53 | 0.00 | 0.00 | 12,35,95,761.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |