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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:-Kesinga,Village Panchayat & Equivalent:-Belakhandi |
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| Opening Balance | 43,85,332.80 | ||||
| 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 | 8,85,200.00 | 0.00 | 0.00 | 9,51,361.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,778.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,971.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| October, 2024 | 3,67,615.00 | 0.00 | 0.00 | 4,21,075.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 1,37,948.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 2,63,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,250.00 | 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 | 29,67,265.00 | 0.00 | 0.00 | 23,10,330.00 | 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 |