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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:-Rengsapali |
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| Opening Balance | 50,52,514.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 77,040.00 | 0.00 | 0.00 | 2,76,772.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,764.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,78,669.00 | 0.00 | 0.00 | 93,979.00 | 0.00 |
| October, 2024 | 4,07,016.00 | 0.00 | 0.00 | 7,05,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,611.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 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 | 16,04,725.00 | 0.00 | 0.00 | 19,90,344.00 | 0.00 |
| 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 |