eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Kantesir
Opening Balance 33,18,225.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,85,173.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 73,000.00 0.00
September, 2024 16,43,069.00 0.00 0.00 2,65,975.64 0.00
October, 2024 0.00 0.00 0.00 42,000.00 0.00
November, 2024 0.00 0.00 0.00 38,750.00 0.00
December, 2024 0.00 0.00 0.00 2,53,353.00 0.00
Januaury, 2025 10,34,391.00 0.00 0.00 86,040.00 0.00
February, 2025 0.00 0.00 0.00 29,250.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 29,62,633.00 0.00 0.00 7,88,368.64 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