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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri,Village Panchayat & Equivalent:-Gresingia |
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| Opening Balance | 81,43,936.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,022.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,618.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,621.00 | 0.00 |
| September, 2024 | 12,57,488.00 | 0.00 | 0.00 | 4,35,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,59,510.00 | 0.00 | 0.00 | 17,65,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |