eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Koirmandu
Opening Balance 54,64,368.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,07,778.00 0.00
May, 2024 0.00 0.00 0.00 1,60,000.00 0.00
June, 2024 0.00 0.00 0.00 2,54,003.00 0.00
July, 2024 0.00 0.00 0.00 93,885.00 0.00
August, 2024 0.00 0.00 0.00 2,18,224.00 0.00
September, 2024 12,17,286.00 0.00 0.00 11,38,317.00 2,10,000.00
October, 2024 0.00 0.00 0.00 1,56,860.00 0.00
November, 2024 0.00 0.00 0.00 70,000.00 0.00
December, 2024 0.00 0.00 0.00 2,22,844.00 0.00
Januaury, 2025 50,16,626.00 0.00 0.00 5,30,747.00 2,54,911.00
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 62,33,912.00 0.00 0.00 29,52,658.00 4,64,911.00
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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