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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:-Hirapur |
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| Opening Balance | 35,64,252.52 | ||||
| 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 | 3,83,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,21,000.00 | 5,43,440.00 |
| August, 2024 | 4,45,117.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 6,46,945.00 | 1,318.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,587.00 | 3,750.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 4,23,102.00 | 52,199.00 |
| December, 2024 | 44,560.00 | 0.00 | 0.00 | 4,19,061.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,72,032.00 | 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 | 21,63,567.00 | 0.00 | 0.00 | 32,55,044.00 | 6,00,707.00 |
| 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 |