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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:-Uchala |
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| Opening Balance | 64,08,401.51 | ||||
| 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 | 1,58,240.00 | 0.00 |
| June, 2024 | 1,82,531.00 | 0.00 | 0.00 | 6,76,445.00 | 0.00 |
| July, 2024 | 18,68,404.00 | 0.00 | 0.00 | 18,38,400.00 | 0.00 |
| August, 2024 | 8,12,384.00 | 0.00 | 0.00 | 2,94,853.00 | 0.00 |
| September, 2024 | 21,46,888.00 | 0.00 | 0.00 | 15,21,800.00 | 0.00 |
| October, 2024 | 86,960.00 | 0.00 | 0.00 | 6,98,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2024 | 5,98,156.00 | 0.00 | 0.00 | 8,19,251.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 9,29,553.00 | 49,000.00 |
| 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 | 69,47,495.00 | 0.00 | 0.00 | 69,89,234.00 | 49,000.00 |
| 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 |