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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:-Muding |
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| Opening Balance | 68,21,244.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,86,352.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,627.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,08,009.20 | 0.00 |
| September, 2024 | 18,29,143.00 | 0.00 | 0.00 | 3,75,649.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,64,008.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,53,447.70 | 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 | 18,29,143.00 | 0.00 | 0.00 | 29,13,720.70 | 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 |