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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:-Madanpur Rampur |
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| 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 | 3,99,51,695.00 | 0.00 | 0.00 | 1,21,96,432.00 | 0.00 |
| November, 2024 | 7,13,48,926.00 | 0.00 | 0.00 | 7,59,15,630.00 | 0.00 |
| December, 2024 | 7,44,000.00 | 0.00 | 0.00 | 1,34,89,860.60 | 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 | 13,08,37,822.00 | 0.00 | 0.00 | 20,63,30,516.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |