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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:-Paralasinga |
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| Opening Balance | 50,63,451.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,65,336.00 | 0.00 | 0.00 | 13,28,495.00 | 0.00 |
| June, 2024 | 6,00,110.00 | 0.00 | 0.00 | 7,65,058.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,01,701.00 | 0.00 |
| August, 2024 | 6,70,395.00 | 0.00 | 0.00 | 10,45,485.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| December, 2024 | 12,09,052.00 | 0.00 | 0.00 | 2,73,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,84,952.00 | 0.00 | 0.00 | 44,95,636.00 | 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 |