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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:-Jayantapur |
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| Opening Balance | 31,87,991.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,131.00 | 0.00 |
| May, 2024 | 79,680.00 | 0.00 | 0.00 | 1,82,504.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,13,617.00 | 0.00 |
| July, 2024 | 3,39,768.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2024 | 8,31,187.00 | 0.00 | 0.00 | 5,59,475.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,21,306.00 | 0.00 |
| December, 2024 | 4,65,937.00 | 0.00 | 0.00 | 3,18,816.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 6,500.00 | 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 | 26,21,198.00 | 0.00 | 0.00 | 25,73,661.00 | 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 |