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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:-Duarsuni |
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| Opening Balance | 39,41,638.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,62,621.00 | 0.00 |
| June, 2024 | 85,680.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| August, 2024 | 5,93,835.00 | 0.00 | 0.00 | 6,29,398.00 | 0.00 |
| September, 2024 | 6,23,602.00 | 0.00 | 0.00 | 5,31,860.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,80,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 13,03,117.00 | 0.00 | 0.00 | 28,30,524.00 | 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 |