eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Chhilpa |
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Opening Balance | 57,36,089.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 88,560.00 | 0.00 | 0.00 | 6,94,130.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,78,925.90 | 0.00 |
July, 2024 | 5,22,530.00 | 0.00 | 0.00 | 1,14,772.10 | 0.00 |
August, 2024 | 46,000.00 | 0.00 | 0.00 | 6,13,308.00 | 0.00 |
September, 2024 | 12,58,238.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
October, 2024 | 59,946.00 | 0.00 | 0.00 | 7,72,591.20 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,63,002.80 | 0.00 |
December, 2024 | 6,56,553.00 | 0.00 | 0.00 | 4,42,166.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 4,37,343.00 | 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 | 38,83,999.00 | 0.00 | 0.00 | 44,21,189.00 | 0.00 |
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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 |