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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:-Junagarh,Village Panchayat & Equivalent:-Chhuriagaon |
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| Opening Balance | 43,65,738.19 | ||||
| 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 | 74,160.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| August, 2024 | 49,000.00 | 0.00 | 0.00 | 3,03,990.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 7,62,122.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,66,617.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 4,82,065.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,255.00 | 0.00 |
| February, 2025 | 93,407.00 | 0.00 | 0.00 | 4,83,242.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,407.00 | 0.00 | 0.00 | 31,03,308.00 | 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 |