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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Dadpur |
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| 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 | 2,76,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 33,33,804.00 | 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 |