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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:-Matigaon |
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| Opening Balance | 61,27,323.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,040.00 | 0.00 | 0.00 | 6,33,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,38,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 17,43,357.00 | 0.00 | 0.00 | 7,25,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,712.00 | 0.00 |
| November, 2024 | 82,560.00 | 0.00 | 0.00 | 10,91,942.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,978.00 | 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 | 19,41,957.00 | 0.00 | 0.00 | 34,16,959.00 | 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 |