eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Th.Rampur
Opening Balance 22,93,201.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,25,641.00 0.00
May, 2024 0.00 0.00 0.00 1,97,504.00 0.00
June, 2024 1,76,640.00 0.00 0.00 3,03,540.00 0.00
July, 2024 0.00 0.00 0.00 3,00,000.00 2,10,000.00
August, 2024 5,09,052.00 0.00 0.00 1,41,856.00 70,000.00
September, 2024 10,80,349.00 0.00 0.00 3,51,831.00 0.00
October, 2024 0.00 0.00 0.00 10,354.00 0.00
November, 2024 0.00 0.00 0.00 1,29,751.00 0.00
December, 2024 0.00 0.00 0.00 2,26,471.00 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 17,66,041.00 0.00 0.00 19,86,948.00 2,80,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre