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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:-Regada |
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| Opening Balance | 43,02,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,09,576.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 7,13,215.00 | 0.00 |
| October, 2024 | 62,760.00 | 0.00 | 0.00 | 5,43,388.00 | 0.00 |
| November, 2024 | 45,58,437.00 | 0.00 | 0.00 | 44,64,727.00 | 0.00 |
| December, 2024 | 15,94,506.00 | 0.00 | 0.00 | 10,26,600.00 | 0.00 |
| Januaury, 2025 | 87,800.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2025 | 6,43,230.00 | 0.00 | 0.00 | 1,16,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,00,765.00 | 0.00 | 0.00 | 72,74,170.00 | 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 |