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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:-Khajuripada,Village Panchayat & Equivalent:-Balaskumpa |
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| Opening Balance | 52,27,878.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,02,606.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,22,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| Januaury, 2025 | 16,20,670.00 | 0.00 | 0.00 | 3,25,675.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 12,19,983.00 | 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 |