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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:-Kesinga |
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| Opening Balance | 55,86,73,495.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,49,031.00 | 0.00 | 0.00 | 1,11,89,797.00 | 0.00 |
| May, 2024 | 2,12,88,548.00 | 0.00 | 0.00 | 2,81,05,691.00 | 0.00 |
| June, 2024 | 1,11,95,996.00 | 0.00 | 0.00 | 3,21,79,343.00 | 0.00 |
| July, 2024 | 26,14,800.00 | 0.00 | 0.00 | 2,55,93,941.50 | 0.00 |
| August, 2024 | 1,60,27,930.00 | 0.00 | 0.00 | 2,58,99,920.99 | 0.00 |
| September, 2024 | 58,08,184.00 | 0.00 | 0.00 | 2,88,88,522.00 | 0.00 |
| October, 2024 | 5,19,11,878.00 | 0.00 | 0.00 | 4,21,85,962.00 | 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 | 11,36,96,367.00 | 0.00 | 0.00 | 19,40,43,177.49 | 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 |