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