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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:-Tarapur |
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| 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 |
| 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 |