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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 |
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| Opening Balance | 43,36,03,905.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,13,07,085.84 | 0.00 | 0.00 | 13,95,22,963.84 | 0.00 |
| May, 2024 | 1,29,76,150.00 | 0.00 | 0.00 | 4,75,22,310.00 | 0.00 |
| June, 2024 | 2,54,78,953.00 | 0.00 | 0.00 | 1,89,46,720.00 | 0.00 |
| July, 2024 | 1,93,23,895.00 | 0.00 | 0.00 | 4,17,50,384.00 | 0.00 |
| August, 2024 | 2,99,38,095.00 | 0.00 | 0.00 | 3,65,78,948.00 | 0.00 |
| September, 2024 | 2,53,80,332.63 | 0.00 | 0.00 | 4,20,50,875.00 | 0.00 |
| October, 2024 | 1,71,01,063.00 | 0.00 | 0.00 | 2,22,04,356.63 | 0.00 |
| November, 2024 | 1,58,42,981.00 | 0.00 | 0.00 | 2,77,34,094.00 | 0.00 |
| December, 2024 | 6,34,58,279.42 | 0.00 | 0.00 | 2,68,22,951.82 | 0.00 |
| Januaury, 2025 | 4,60,21,593.25 | 0.00 | 0.00 | 3,12,85,152.25 | 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 | 35,68,28,428.14 | 0.00 | 0.00 | 43,44,18,755.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |