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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:-Mallikapadi |
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| Opening Balance | 51,84,417.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,022.00 | 0.00 | 0.00 | 3,68,502.00 | 18,302.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,35,331.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,406.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 6,26,903.00 | 0.00 |
| October, 2024 | 4,02,022.00 | 0.00 | 0.00 | 7,11,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,832.00 | 840.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,600.00 | 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 | 20,21,330.00 | 0.00 | 0.00 | 24,65,223.00 | 19,142.00 |
| 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 |