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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:-Risida |
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| Opening Balance | 23,57,709.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 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 | 1,44,341.00 | 0.00 |
| July, 2024 | 79,920.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,06,007.00 | 0.00 | 0.00 | 8,73,467.50 | 0.00 |
| November, 2024 | 98,290.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2024 | 7,150.00 | 0.00 | 0.00 | 6,07,139.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 38,662.00 | 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 | 27,44,872.00 | 0.00 | 0.00 | 22,56,079.50 | 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 |