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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:-Khairapadar |
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| Opening Balance | 38,61,607.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2024 | 77,040.00 | 0.00 | 0.00 | 2,50,552.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| July, 2024 | 4,27,923.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 2,07,643.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,82,876.00 | 4,000.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,190.00 | 0.00 |
| December, 2024 | 5,77,047.00 | 0.00 | 0.00 | 4,90,908.00 | 0.00 |
| Januaury, 2025 | 10,50,087.00 | 0.00 | 0.00 | 5,32,586.00 | 2,144.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,215.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,52,766.00 | 0.00 | 0.00 | 25,77,912.00 | 6,144.00 |
| 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 |