eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Kankeri
Opening Balance 35,16,425.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,67,540.00 0.00
May, 2024 77,040.00 0.00 0.00 74,040.00 0.00
June, 2024 0.00 0.00 0.00 3,000.00 0.00
July, 2024 3,43,284.00 0.00 0.00 30,000.00 0.00
August, 2024 46,000.00 0.00 0.00 79,500.00 4,000.00
September, 2024 8,15,264.00 0.00 0.00 3,95,787.00 8,000.00
October, 2024 48,888.00 0.00 0.00 42,000.00 0.00
November, 2024 0.00 0.00 0.00 19,500.00 0.00
December, 2024 4,88,687.00 0.00 0.00 10,50,136.00 0.00
Januaury, 2025 8,16,626.00 0.00 0.00 0.00 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 26,35,789.00 0.00 0.00 19,61,503.00 12,000.00
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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