eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Dudkaranja
Opening Balance 55,74,249.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 14,75,286.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 6,69,860.00 0.00
June, 2024 0.00 0.00 0.00 4,00,000.00 0.00
July, 2024 0.00 0.00 0.00 2,09,487.00 0.00
August, 2024 0.00 0.00 0.00 2,33,000.00 0.00
September, 2024 8,15,264.00 0.00 0.00 68,352.00 0.00
October, 2024 0.00 0.00 0.00 30,000.00 0.00
November, 2024 0.00 0.00 0.00 2,41,832.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 8,16,626.00 0.00 0.00 7,41,100.00 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 31,07,176.00 0.00 0.00 25,93,631.00 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