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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:-Chhanchanbahali |
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| Opening Balance | 46,81,981.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,661.00 | 0.00 |
| May, 2024 | 76,800.00 | 0.00 | 0.00 | 2,32,569.10 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,827.90 | 0.00 |
| July, 2024 | 4,36,996.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 4,08,614.00 | 0.00 |
| September, 2024 | 10,61,118.00 | 0.00 | 0.00 | 4,73,404.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,57,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,19,106.00 | 22,755.00 |
| December, 2024 | 29,010.00 | 0.00 | 0.00 | 3,47,548.00 | 0.00 |
| Januaury, 2025 | 15,66,341.00 | 0.00 | 0.00 | 1,37,797.00 | 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 | 32,58,265.00 | 0.00 | 0.00 | 26,11,592.00 | 22,755.00 |
| 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 |