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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:-Kundabandh |
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| Opening Balance | 36,61,057.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,833.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,29,776.00 | 0.00 |
| September, 2024 | 10,90,587.00 | 0.00 | 0.00 | 5,68,600.00 | 0.00 |
| October, 2024 | 2,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,63,363.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,974.00 | 0.00 | 0.00 | 19,05,595.00 | 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 |