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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Alatara |
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| Opening Balance | 70,96,822.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,26,451.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 5,81,411.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 4,12,805.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,54,315.00 | 0.00 |
| October, 2024 | 46,138.00 | 0.00 | 0.00 | 2,56,859.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| December, 2024 | 4,05,615.00 | 0.00 | 0.00 | 3,52,577.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,95,076.00 | 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 | 24,87,818.00 | 0.00 | 0.00 | 28,03,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |