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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:-Urladani |
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| Opening Balance | 56,64,818.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 79,920.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2024 | 4,10,383.00 | 0.00 | 0.00 | 17,26,939.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,81,352.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,50,618.00 | 0.00 |
| November, 2024 | 48,506.00 | 0.00 | 0.00 | 2,48,925.20 | 0.00 |
| December, 2024 | 5,68,310.00 | 0.00 | 0.00 | 1,12,264.80 | 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 | 21,39,788.00 | 0.00 | 0.00 | 32,26,719.00 | 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 |