eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 46,37,091.00 | 0.00 | 0.00 | 97,32,058.00 | 0.00 |
October, 2024 | 1,49,104.00 | 0.00 | 0.00 | 26,61,742.00 | 0.00 |
November, 2024 | 7,38,67,226.67 | 0.00 | 0.00 | 3,40,87,135.00 | 0.00 |
December, 2024 | 89,75,200.00 | 0.00 | 0.00 | 3,58,45,486.00 | 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 | 21,53,80,037.20 | 0.00 | 0.00 | 20,17,36,709.16 | 0.00 |
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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 |