eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |