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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:-Rupra Road |
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| Opening Balance | 1,16,38,456.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 82,800.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,011.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,23,756.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,23,208.96 | 0.00 |
| December, 2024 | 51,520.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| February, 2025 | 9,86,570.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,65,134.00 | 0.00 | 0.00 | 22,94,445.96 | 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 |