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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:-Sirjapali |
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| Opening Balance | 64,74,043.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,022.00 | 0.00 | 0.00 | 4,95,800.00 | 0.00 |
| May, 2024 | 4,67,900.00 | 0.00 | 0.00 | 3,76,390.00 | 0.00 |
| June, 2024 | 5,11,824.00 | 0.00 | 0.00 | 4,77,138.00 | 0.00 |
| July, 2024 | 3,42,615.00 | 0.00 | 0.00 | 2,62,607.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,116.00 | 0.00 |
| September, 2024 | 22,71,588.00 | 0.00 | 0.00 | 12,99,712.00 | 0.00 |
| October, 2024 | 3,68,201.00 | 0.00 | 0.00 | 3,45,726.00 | 0.00 |
| November, 2024 | 1,73,325.00 | 0.00 | 0.00 | 5,19,357.00 | 0.00 |
| December, 2024 | 16,10,262.00 | 0.00 | 0.00 | 4,69,520.00 | 0.00 |
| Januaury, 2025 | 4,08,857.00 | 0.00 | 0.00 | 71,127.30 | 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 | 66,51,594.00 | 0.00 | 0.00 | 44,00,493.30 | 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 |