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 |
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 |