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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:-Narla |
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| Opening Balance | 35,50,265.28 | ||||
| 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 | 1,05,902.00 | 0.00 | 0.00 | 5,26,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,773.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,401.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,62,988.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 4,39,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,623.00 | 0.00 |
| Januaury, 2025 | 11,18,391.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,962.00 | 0.00 | 0.00 | 31,68,510.00 | 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 |