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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Lubengada |
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| Opening Balance | 27,29,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,400.60 | 7,449.60 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2024 | 4,00,137.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 4,31,881.30 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 39,112.70 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,15,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 4,05,615.00 | 0.00 | 0.00 | 1,15,560.00 | 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 | 17,05,016.00 | 0.00 | 0.00 | 23,98,879.60 | 7,449.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |