eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Dumarguda
Opening Balance 59,51,412.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,44,207.00 0.00
May, 2024 88,560.00 0.00 0.00 3,96,232.00 0.00
June, 2024 0.00 0.00 0.00 5,51,093.00 0.00
July, 2024 5,27,962.00 0.00 0.00 91,724.00 0.00
August, 2024 0.00 0.00 0.00 1,34,983.00 12,000.00
September, 2024 12,96,072.00 0.00 0.00 3,47,478.00 0.00
October, 2024 42,000.00 0.00 0.00 43,101.00 0.00
November, 2024 0.00 0.00 0.00 1,97,980.00 0.00
December, 2024 70,466.00 0.00 0.00 2,55,726.00 0.00
Januaury, 2025 18,83,937.00 0.00 0.00 5,34,893.00 1,009.00
February, 2025 0.00 0.00 0.00 6,15,534.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 39,08,997.00 0.00 0.00 35,12,951.00 13,009.00
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