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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:-Karlamunda |
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| Opening Balance | 22,44,72,905.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,96,600.00 | 0.00 | 0.00 | 75,62,730.00 | 0.00 |
| May, 2024 | 67,43,100.00 | 0.00 | 0.00 | 95,88,305.00 | 0.00 |
| June, 2024 | 63,96,600.00 | 0.00 | 0.00 | 86,45,352.00 | 0.00 |
| July, 2024 | 63,96,600.00 | 0.00 | 0.00 | 1,91,65,301.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,96,487.00 | 0.00 |
| September, 2024 | 1,77,52,015.00 | 0.00 | 0.00 | 5,79,66,193.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,23,878.00 | 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 | 4,36,84,915.00 | 0.00 | 0.00 | 10,46,48,246.00 | 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 |