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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:-Mukhiguda |
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| Opening Balance | 65,24,349.03 | ||||
| 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 | 1,85,498.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 36,000.00 |
| August, 2024 | 8,35,594.00 | 0.00 | 0.00 | 6,11,140.00 | 74,178.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,17,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 4,47,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,28,404.00 | 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 | 33,37,838.00 | 0.00 | 0.00 | 31,13,243.00 | 1,10,178.00 |
| 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 |