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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:-Saplahara |
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| Opening Balance | 47,57,463.90 | ||||
| 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 | 1,20,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,081.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,913.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,68,163.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 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 | 8,15,264.00 | 0.00 | 0.00 | 11,80,026.00 | 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 |