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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:-Golamunda,Village Panchayat & Equivalent:-Borguda |
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| Opening Balance | 65,54,547.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,91,520.00 | 0.00 | 0.00 | 2,28,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,862.00 | 0.00 |
| July, 2024 | 3,82,821.00 | 0.00 | 0.00 | 2,58,716.00 | 2,081.00 |
| August, 2024 | 3,63,615.00 | 0.00 | 0.00 | 2,84,779.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,18,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| November, 2024 | 44,921.00 | 0.00 | 0.00 | 4,57,835.00 | 0.00 |
| December, 2024 | 44,040.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,42,181.00 | 0.00 | 0.00 | 20,95,504.00 | 2,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |