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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:-Damkarlakhunta |
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| Opening Balance | 77,52,106.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,134.00 | 1,79,170.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,21,858.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,39,836.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,89,894.00 | 0.00 |
| October, 2024 | 4,73,531.00 | 0.00 | 0.00 | 1,66,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,079.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,193.60 | 28,809.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,561.70 | 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 | 16,10,410.00 | 0.00 | 0.00 | 27,32,810.00 | 2,07,979.00 |
| 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 |