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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:-Jayapatna,Village Panchayat & Equivalent:-Dhansuli |
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| Opening Balance | 67,33,398.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,52,836.00 | 99,319.00 |
| September, 2024 | 5,84,417.23 | 0.00 | 0.00 | 1,78,941.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,703.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,811.00 | 0.00 |
| Januaury, 2025 | 20,67,060.00 | 0.00 | 0.00 | 8,04,220.00 | 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 | 26,51,477.23 | 0.00 | 0.00 | 24,91,585.00 | 99,319.00 |
| 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 |