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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:-Nandagaon |
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| Opening Balance | 22,74,413.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,800.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,35,579.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 3,94,174.00 | 0.00 |
| September, 2024 | 8,35,155.00 | 0.00 | 0.00 | 2,12,570.00 | 1,77,320.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 9,26,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,382.00 | 0.00 |
| December, 2024 | 4,60,122.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,97,039.00 | 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 | 26,27,854.00 | 0.00 | 0.00 | 21,93,890.00 | 1,77,320.00 |
| 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 |