eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Nandagaon
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
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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