|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi |
|||||
| Opening Balance | 129,94,22,440.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,78,18,422.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,60,11,376.00 | 2,62,741.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,77,06,206.28 | 0.00 | 0.00 | 65,87,39,504.00 | 3,00,000.00 |
| Januaury, 2025 | 7,79,93,554.00 | 0.00 | 0.00 | 2,11,341.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,73,23,012.00 | 0.00 | 0.00 | 39,33,64,539.00 | 21,05,940.00 |
| Total | 67,30,22,772.28 | 0.00 | 0.00 | 113,61,45,182.00 | 26,68,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |