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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:-Kalampur |
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| Opening Balance | 17,14,04,839.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,76,080.00 | 0.00 | 0.00 | 2,39,14,370.00 | 0.00 |
| May, 2024 | 61,85,800.00 | 0.00 | 0.00 | 1,52,10,124.00 | 0.00 |
| June, 2024 | 1,05,00,600.00 | 0.00 | 0.00 | 1,14,34,760.00 | 0.00 |
| July, 2024 | 1,47,44,442.00 | 0.00 | 0.00 | 96,96,726.00 | 0.00 |
| August, 2024 | 3,13,42,833.00 | 83,18,361.00 | 0.00 | 2,06,87,884.00 | 0.00 |
| September, 2024 | 87,29,575.00 | 0.00 | 0.00 | 1,82,03,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,321.00 | 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 | 8,49,79,330.00 | 83,18,361.00 | 0.00 | 9,93,24,305.00 | 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 |