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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:-Dhanarpur |
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| Opening Balance | 32,57,866.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| May, 2024 | 76,800.00 | 0.00 | 0.00 | 6,80,638.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 3,40,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 7,92,698.00 | 0.00 |
| September, 2024 | 8,19,264.00 | 0.00 | 0.00 | 1,14,008.76 | 55,004.38 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,878.00 | 0.00 |
| December, 2024 | 24,158.00 | 0.00 | 0.00 | 6,74,686.00 | 0.00 |
| Januaury, 2025 | 12,73,190.00 | 0.00 | 0.00 | 82,560.00 | 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 | 26,18,183.00 | 0.00 | 0.00 | 25,87,975.76 | 55,004.38 |
| 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 |