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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:-Thuamul Ram Pur |
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| Opening Balance | 22,53,12,279.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,15,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,11,014.00 | 0.00 |
| September, 2024 | 1,18,12,564.00 | 0.00 | 0.00 | 69,71,109.00 | 0.00 |
| October, 2024 | 6,08,69,356.00 | 0.00 | 0.00 | 4,22,87,573.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 88,40,588.00 | 0.00 |
| December, 2024 | 8,73,12,326.00 | 0.00 | 0.00 | 2,05,14,801.00 | 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 | 16,01,94,246.00 | 0.00 | 0.00 | 9,91,82,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |