eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Telkoi
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