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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:-Bagad |
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| Opening Balance | 24,54,205.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,92,686.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2024 | 1,28,678.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,69,129.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 45,441.00 | 0.00 | 0.00 | 4,84,905.00 | 0.00 |
| December, 2024 | 12,73,161.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,810.00 | 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 | 25,84,159.00 | 0.00 | 0.00 | 18,60,840.00 | 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 |