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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:-Kalampur,Village Panchayat & Equivalent:-Bandhakana |
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| Opening Balance | 39,40,774.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,565.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 5,10,978.00 | 0.00 |
| September, 2024 | 14,55,691.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| October, 2024 | 1,68,670.00 | 0.00 | 0.00 | 1,10,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,13,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,864.00 | 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 | 20,37,428.00 | 0.00 | 0.00 | 23,42,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |