|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Madanpur |
|||||
| Opening Balance | 73,49,812.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,72,384.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,927.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,722.60 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,92,352.40 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,79,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,38,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |