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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:-Karlamunda,Village Panchayat & Equivalent:-Gajabahal |
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| Opening Balance | 40,26,662.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,13,170.00 | 0.00 | 0.00 | 17,43,773.00 | 0.00 |
| June, 2024 | 88,200.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2024 | 22,19,210.00 | 0.00 | 0.00 | 22,83,249.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,19,571.00 | 0.00 | 0.00 | 24,28,905.21 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,85,600.00 | 0.00 | 0.00 | 8,21,787.00 | 0.00 |
| December, 2024 | 24,40,484.00 | 0.00 | 0.00 | 20,32,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,365.00 | 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 | 1,01,66,235.00 | 0.00 | 0.00 | 96,77,893.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |