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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:-Gadiajore |
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| Opening Balance | 53,86,641.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,37,478.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| August, 2024 | 1,18,560.00 | 0.00 | 0.00 | 6,58,876.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,92,171.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,62,521.00 | 0.00 | 0.00 | 2,27,401.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 17,596.00 | 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 | 32,27,619.00 | 0.00 | 0.00 | 15,29,084.00 | 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 |