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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:-Ranamal |
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| Opening Balance | 1,03,45,558.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,69,324.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,22,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,51,436.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,34,924.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,244.00 | 0.00 | 0.00 | 32,02,687.00 | 0.00 |
| 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 |