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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:-Tipiguda |
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| Opening Balance | 60,69,049.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 82,800.00 | 0.00 | 0.00 | 3,12,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,436.00 | 0.00 |
| July, 2024 | 5,27,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 3,04,021.00 | 0.00 |
| September, 2024 | 12,85,115.00 | 0.00 | 0.00 | 6,82,276.00 | 7,000.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,59,292.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,948.00 | 0.00 |
| December, 2024 | 36,147.00 | 0.00 | 0.00 | 5,07,629.00 | 0.00 |
| Januaury, 2025 | 18,76,977.00 | 0.00 | 0.00 | 1,08,587.00 | 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 | 38,96,131.00 | 0.00 | 0.00 | 25,50,897.00 | 7,000.00 |
| 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 |