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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:-Junagarh |
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| 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 | 1,09,25,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,24,078.00 | 0.00 |
| December, 2024 | 58,320.00 | 0.00 | 0.00 | 18,00,262.00 | 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 | 20,85,35,323.00 | 0.00 | 0.00 | 31,67,08,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |