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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:-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 |
| 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 |