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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:-Kankeri |
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| 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 |
| 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 |