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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal |
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| Opening Balance | 84,41,55,379.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,688.00 | 0.00 |
| June, 2024 | 14,00,871.00 | 0.00 | 0.00 | 31,53,700.20 | 0.00 |
| July, 2024 | 3,30,33,158.90 | 0.00 | 0.00 | 18,56,30,924.64 | 0.00 |
| August, 2024 | 3,12,78,442.00 | 0.00 | 0.00 | 1,22,93,192.00 | 0.00 |
| September, 2024 | 52,025.00 | 0.00 | 0.00 | 1,35,30,384.00 | 0.00 |
| October, 2024 | 29,862.00 | 0.00 | 0.00 | 1,15,30,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,58,51,201.90 | 0.00 | 0.00 | 22,62,16,702.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |