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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:-Sandhikulihari |
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| Opening Balance | 70,37,690.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,040.00 | 0.00 | 0.00 | 2,34,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,66,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
| September, 2024 | 8,60,982.00 | 0.00 | 0.00 | 8,80,541.00 | 4,000.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,49,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,66,777.00 | 0.00 |
| December, 2024 | 4,88,271.00 | 0.00 | 0.00 | 2,89,902.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 6,61,814.00 | 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 | 26,97,211.00 | 0.00 | 0.00 | 30,93,665.00 | 4,000.00 |
| 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 |