eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Tarapur
Opening Balance 55,85,738.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 88,560.00 0.00 0.00 3,01,219.00 0.00
July, 2024 5,27,093.00 0.00 0.00 1,32,720.00 0.00
August, 2024 42,000.00 0.00 0.00 5,69,489.00 0.00
September, 2024 12,50,072.00 0.00 0.00 8,96,546.00 2,48,273.00
October, 2024 57,519.00 0.00 0.00 61,800.00 0.00
November, 2024 0.00 0.00 0.00 2,81,841.00 0.00
December, 2024 8,28,847.00 0.00 0.00 7,66,495.00 0.00
Januaury, 2025 12,52,172.00 0.00 0.00 5,75,358.00 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 40,46,263.00 0.00 0.00 35,85,468.00 2,48,273.00
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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