eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Kokasara
Opening Balance 35,75,07,634.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,48,900.00 0.00 0.00 1,14,81,865.00 0.00
May, 2024 5,07,600.00 0.00 0.00 15,05,373.00 0.00
June, 2024 2,25,31,000.00 0.00 0.00 1,99,84,342.00 0.00
July, 2024 4,18,21,758.00 0.00 0.00 2,23,33,929.00 0.00
August, 2024 21,48,191.00 0.00 0.00 3,66,67,010.00 0.00
September, 2024 35,96,274.00 0.00 0.00 5,23,57,083.00 0.00
October, 2024 0.00 0.00 0.00 1,69,09,998.00 0.00
November, 2024 99,500.00 0.00 0.00 1,41,41,295.00 0.00
December, 2024 3,85,28,386.00 0.00 0.00 1,82,66,165.00 0.00
Januaury, 2025 0.00 0.00 0.00 78,86,563.00 0.00
February, 2025 0.00 0.00 0.00 2,94,661.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 10,93,81,609.00 0.00 0.00 20,18,28,284.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre