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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:-Maliguda |
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| Opening Balance | 47,64,977.89 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,576.00 | 0.00 |
| August, 2024 | 4,89,390.00 | 0.00 | 0.00 | 12,80,298.00 | 0.00 |
| September, 2024 | 10,71,931.00 | 0.00 | 0.00 | 3,10,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,102.00 | 0.00 | 0.00 | 30,92,082.00 | 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 |