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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:-M.Rampur |
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| Opening Balance | 1,02,60,810.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,39,469.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| July, 2024 | 6,84,688.00 | 0.00 | 0.00 | 9,73,798.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 12,47,720.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 1,85,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,510.00 | 0.00 |
| December, 2024 | 7,33,553.00 | 0.00 | 0.00 | 6,39,147.80 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 4,96,088.20 | 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 | 44,01,687.00 | 0.00 | 0.00 | 51,36,919.00 | 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 |