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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:-Kadalimunda |
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| Opening Balance | 18,73,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,10,652.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,15,978.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 1,21,108.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,625.00 | 0.00 |
| Januaury, 2025 | 12,62,801.00 | 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 | 25,72,717.00 | 0.00 | 0.00 | 15,54,806.00 | 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 |