eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kokasara |
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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 |