eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Kandel
Opening Balance 74,46,573.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,21,848.00 0.00 0.00 0.00 0.00
May, 2024 19,27,650.00 0.00 0.00 26,37,271.00 0.00
June, 2024 0.00 0.00 0.00 9,26,173.00 0.00
July, 2024 6,58,002.00 0.00 0.00 8,78,874.00 0.00
August, 2024 80,170.00 0.00 0.00 21,150.00 0.00
September, 2024 32,76,405.00 0.00 0.00 16,17,414.00 0.00
October, 2024 1,56,000.00 0.00 0.00 4,354.00 0.00
November, 2024 0.00 0.00 0.00 68,000.00 0.00
December, 2024 0.00 0.00 0.00 2,90,566.00 0.00
Januaury, 2025 33,32,807.00 0.00 0.00 18,15,700.00 0.00
February, 2025 0.00 0.00 0.00 85,387.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 96,52,882.00 0.00 0.00 83,44,889.00 0.00
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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