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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Bad Ghumer |
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| Opening Balance | 48,78,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,10,624.00 | 0.00 |
| May, 2024 | 85,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| July, 2024 | 3,42,457.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 69,051.00 | 0.00 | 0.00 | 3,96,487.40 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,33,326.60 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,79,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 8,32,844.00 | 128.00 |
| 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 | 26,50,069.00 | 0.00 | 0.00 | 23,01,029.00 | 128.00 |
| 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 |