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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:-Dundeimal |
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| Opening Balance | 49,54,902.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,81,393.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,27,774.00 | 0.00 |
| September, 2024 | 14,82,059.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,112.00 | 0.00 |
| December, 2024 | 4,27,709.00 | 0.00 | 0.00 | 2,64,569.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,63,320.00 | 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 | 29,44,159.00 | 0.00 | 0.00 | 24,66,652.00 | 90,000.00 |
| 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 |