eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh
Opening Balance 36,12,61,895.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 8,13,121.00 0.00
May, 2024 28,115.00 0.00 0.00 1,69,44,681.00 0.00
June, 2024 8,10,88,370.00 0.00 0.00 3,84,43,820.00 0.00
July, 2024 8,03,01,060.00 0.00 0.00 13,49,82,419.00 0.00
August, 2024 0.00 0.00 0.00 3,50,01,667.00 0.00
September, 2024 4,70,59,458.00 0.00 0.00 6,15,73,388.00 0.00
October, 2024 0.00 0.00 0.00 18,75,288.00 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 20,84,77,003.00 0.00 0.00 28,96,34,384.00 0.00
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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