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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:-Kandel |
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| 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 |
| 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 |