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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:-Talamala |
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| Opening Balance | 23,51,133.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,160.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,870.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| September, 2024 | 11,43,879.00 | 0.00 | 0.00 | 4,47,003.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 3,02,278.00 | 0.00 |
| Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 6,65,438.00 | 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 | 25,61,840.00 | 0.00 | 0.00 | 23,05,415.00 | 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 |