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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:-Dumarguda |
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| 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 |