eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur
Opening Balance 32,53,24,315.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 99,23,890.00 0.00 0.00 17,89,793.00 0.00
June, 2024 0.00 0.00 0.00 2,39,75,308.00 0.00
July, 2024 0.00 0.00 0.00 3,99,76,613.00 0.00
August, 2024 49,59,794.00 0.00 0.00 3,20,44,511.00 0.00
September, 2024 39,09,517.00 0.00 0.00 69,42,369.00 0.00
October, 2024 0.00 0.00 0.00 12,99,309.00 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 1,87,93,201.00 0.00 0.00 10,60,27,903.00 0.00
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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