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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:-Gadebandha |
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| Opening Balance | 1,44,43,808.66 | ||||
| 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 | 1,02,800.00 | 0.00 |
| June, 2024 | 39,480.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2024 | 12,18,140.00 | 0.00 | 0.00 | 16,72,413.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 6,18,291.00 | 0.00 |
| October, 2024 | 6,49,455.00 | 0.00 | 0.00 | 6,82,430.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 7,40,560.00 | 0.00 |
| December, 2024 | 7,73,655.00 | 0.00 | 0.00 | 11,27,873.00 | 0.00 |
| Januaury, 2025 | 12,22,241.00 | 0.00 | 0.00 | 5,81,408.00 | 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 | 48,35,595.00 | 0.00 | 0.00 | 55,71,755.00 | 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 |