eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kalyansingpur,Village Panchayat & Equivalent:-Kandhakatipadu |
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Opening Balance | 36,94,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,654.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,00,711.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 1,70,992.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,240.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,19,308.00 | 0.00 | 0.00 | 22,24,597.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |