|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Bankapalas |
|||||
| Opening Balance | 41,97,777.43 | ||||
| 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 | 4,82,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,549.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,79,087.00 | 0.00 |
| August, 2024 | 3,75,106.00 | 0.00 | 0.00 | 2,50,126.00 | 0.00 |
| September, 2024 | 8,10,773.00 | 0.00 | 0.00 | 1,91,924.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,04,175.00 | 0.00 | 0.00 | 5,17,386.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,90,054.00 | 0.00 | 0.00 | 20,82,090.00 | 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 |