eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Dadpur
Opening Balance 73,44,769.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,44,482.50 0.00 0.00 5,07,800.00 0.00
May, 2024 0.00 0.00 0.00 8,32,000.00 0.00
June, 2024 0.00 0.00 0.00 2,81,712.00 0.00
July, 2024 79,450.00 0.00 0.00 1,80,465.00 0.00
August, 2024 0.00 0.00 0.00 7,76,501.00 0.00
September, 2024 10,32,669.00 0.00 0.00 4,39,701.00 0.00
October, 2024 0.00 0.00 0.00 19,500.00 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 16,56,601.50 0.00 0.00 30,37,679.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre