eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Barabandha |
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Opening Balance | 58,09,718.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,25,510.60 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,607.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 9,31,720.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,18,384.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,276.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,834.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,750.00 | 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 | 8,15,264.00 | 0.00 | 0.00 | 26,88,081.60 | 0.00 |
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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 |