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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:-Deogaon |
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| Opening Balance | 51,64,309.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2024 | 9,69,310.00 | 0.00 | 0.00 | 14,45,243.50 | 0.00 |
| June, 2024 | 4,32,839.00 | 0.00 | 0.00 | 4,48,473.00 | 0.00 |
| July, 2024 | 5,12,916.00 | 0.00 | 0.00 | 5,44,518.00 | 0.00 |
| August, 2024 | 6,43,550.00 | 0.00 | 0.00 | 40,393.50 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,59,277.00 | 0.00 |
| October, 2024 | 16,41,179.00 | 0.00 | 0.00 | 11,38,673.00 | 0.00 |
| November, 2024 | 3,93,327.00 | 0.00 | 0.00 | 3,63,180.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 3,651.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,20,385.00 | 0.00 | 0.00 | 47,61,409.00 | 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 |