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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:-Kasinipadar |
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| Opening Balance | 66,20,142.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,311.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,98,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| Januaury, 2025 | 12,18,648.00 | 0.00 | 0.00 | 3,50,831.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,54,134.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,934.00 | 0.00 | 0.00 | 20,29,403.00 | 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 |