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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:-Salepali |
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| Opening Balance | 67,05,986.80 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,286.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,869.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,03,584.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,46,700.00 | 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 | 19,53,505.00 | 0.00 | 0.00 | 18,34,289.00 | 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 |