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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:-Lingagada |
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| Opening Balance | 96,34,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,45,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,399.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,46,794.00 | 0.00 |
| October, 2024 | 4,01,922.00 | 0.00 | 0.00 | 7,33,280.00 | 0.00 |
| November, 2024 | 4,01,922.00 | 0.00 | 0.00 | 4,03,844.00 | 0.00 |
| December, 2024 | 4,01,922.00 | 0.00 | 0.00 | 2,87,522.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,47,500.00 | 13,000.00 |
| 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 | 28,37,656.00 | 0.00 | 0.00 | 37,05,896.00 | 13,000.00 |
| 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 |