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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:-Dharamagarh,Village Panchayat & Equivalent:-Behera |
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| Opening Balance | 60,65,717.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,040.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,49,219.00 | 0.00 |
| July, 2024 | 4,38,696.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 4,63,523.00 | 0.00 |
| September, 2024 | 10,62,658.00 | 0.00 | 0.00 | 3,61,253.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,05,745.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,158.20 | 0.00 |
| December, 2024 | 5,31,950.00 | 0.00 | 0.00 | 2,15,189.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 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 | 32,32,735.00 | 0.00 | 0.00 | 20,51,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |