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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:-Golamunda |
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| Opening Balance | 47,64,43,893.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,39,26,323.00 | 0.00 |
| May, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,38,82,756.00 | 0.00 |
| June, 2024 | 4,93,40,732.00 | 0.00 | 0.00 | 6,61,28,200.00 | 0.00 |
| July, 2024 | 2,91,55,709.00 | 0.00 | 0.00 | 7,07,59,899.00 | 0.00 |
| August, 2024 | 1,59,70,778.00 | 0.00 | 0.00 | 1,53,18,968.00 | 0.00 |
| September, 2024 | 2,01,87,469.00 | 0.00 | 0.00 | 3,11,36,162.00 | 0.00 |
| October, 2024 | 2,41,53,327.00 | 0.00 | 0.00 | 3,12,41,370.00 | 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 | 13,90,73,015.00 | 0.00 | 0.00 | 28,23,93,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |