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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:-Phatkamal |
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| Opening Balance | 47,29,981.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,13,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| May, 2024 | 3,80,040.00 | 0.00 | 0.00 | 3,89,040.00 | 0.00 |
| June, 2024 | 4,50,094.00 | 0.00 | 0.00 | 7,89,983.00 | 0.00 |
| July, 2024 | 4,43,635.00 | 0.00 | 0.00 | 6,06,689.00 | 13,372.00 |
| August, 2024 | 3,85,368.00 | 0.00 | 0.00 | 3,79,900.00 | 39,000.00 |
| September, 2024 | 11,78,879.00 | 0.00 | 0.00 | 3,13,629.00 | 0.00 |
| October, 2024 | 7,05,558.00 | 0.00 | 0.00 | 8,53,690.00 | 0.00 |
| November, 2024 | 4,29,428.00 | 0.00 | 0.00 | 3,24,899.00 | 0.00 |
| December, 2024 | 4,15,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,55,827.00 | 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 | 55,18,109.00 | 0.00 | 0.00 | 42,17,657.00 | 52,372.00 |
| 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 |