|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Chancher |
|||||
| Opening Balance | 81,30,387.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,38,343.00 | 0.00 | 0.00 | 4,01,903.00 | 0.00 |
| May, 2024 | 2,85,060.00 | 0.00 | 0.00 | 3,08,860.00 | 0.00 |
| June, 2024 | 2,75,003.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| July, 2024 | 1,250.00 | 0.00 | 0.00 | 6,14,507.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,136.00 | 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 | 8,99,656.00 | 0.00 | 0.00 | 25,04,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |