|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Kotagarh,Village Panchayat & Equivalent:-Srirampur |
|||||
| Opening Balance | 83,71,150.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,45,869.00 | 4,19,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 4,02,354.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 26,000.00 | 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 | 16,38,890.00 | 0.00 | 0.00 | 23,36,162.00 | 4,19,000.00 |
| 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 |