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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:-Minipur |
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| Opening Balance | 24,14,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,750.00 | 0.00 | 0.00 | 5,70,641.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,73,528.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 10,70,128.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,00,324.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,53,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,61,851.00 | 3,46,851.00 |
| December, 2024 | 2,60,087.00 | 0.00 | 0.00 | 1,12,500.00 | 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 | 20,01,896.00 | 0.00 | 0.00 | 36,06,840.00 | 3,46,851.00 |
| 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 |