|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Adhamunda |
|||||
| Opening Balance | 46,91,774.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,90,541.00 | 0.00 | 0.00 | 22,70,389.00 | 0.00 |
| May, 2024 | 2,98,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,66,945.00 | 0.00 | 0.00 | 67,539.00 | 0.00 |
| July, 2024 | 2,04,600.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| August, 2024 | 5,41,706.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| September, 2024 | 10,67,073.00 | 0.00 | 0.00 | 2,53,188.00 | 0.00 |
| October, 2024 | 2,15,200.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| November, 2024 | 2,16,200.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,48,802.00 | 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 | 64,17,611.00 | 0.00 | 0.00 | 43,02,468.00 | 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 |