|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Hatrikhoj |
|||||
| Opening Balance | 39,59,857.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2024 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,56,515.00 | 0.00 | 0.00 | 20,00,429.00 | 0.00 |
| July, 2024 | 7,03,583.00 | 0.00 | 0.00 | 5,89,387.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 5,28,664.00 | 0.00 |
| September, 2024 | 8,52,773.00 | 0.00 | 0.00 | 23,547.00 | 0.00 |
| October, 2024 | 19,05,508.00 | 0.00 | 0.00 | 18,46,464.00 | 0.00 |
| November, 2024 | 6,03,117.00 | 0.00 | 0.00 | 7,17,895.00 | 0.00 |
| December, 2024 | 13,35,525.00 | 0.00 | 0.00 | 7,27,234.00 | 0.00 |
| Januaury, 2025 | 4,10,112.00 | 0.00 | 0.00 | 1,48,727.00 | 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 | 79,03,099.00 | 0.00 | 0.00 | 65,84,297.00 | 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 |