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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:-Narala,Village Panchayat & Equivalent:-Bad-Dharpur |
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| Opening Balance | 70,10,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,800.00 | 0.00 | 0.00 | 5,58,531.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,76,799.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 2,01,898.00 | 0.00 |
| September, 2024 | 25,80,752.00 | 0.00 | 0.00 | 19,84,640.00 | 0.00 |
| October, 2024 | 15,59,202.00 | 0.00 | 0.00 | 12,67,005.00 | 0.00 |
| November, 2024 | 10,25,258.00 | 0.00 | 0.00 | 10,49,384.00 | 0.00 |
| December, 2024 | 4,07,900.00 | 0.00 | 0.00 | 4,18,100.00 | 0.00 |
| Januaury, 2025 | 8,88,416.00 | 0.00 | 0.00 | 1,34,003.00 | 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 | 65,80,328.00 | 0.00 | 0.00 | 60,90,360.00 | 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 |