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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:-Phiringia,Village Panchayat & Equivalent:-Dindiragaon |
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| Opening Balance | 35,64,481.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,39,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 9,49,796.00 | 0.00 |
| October, 2024 | 9,81,277.00 | 0.00 | 0.00 | 4,19,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,802.00 | 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 | 21,98,563.00 | 0.00 | 0.00 | 21,79,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |