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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia |
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| Opening Balance | 46,99,48,933.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,79,29,800.00 | 0.00 | 0.00 | 4,29,20,310.00 | 0.00 |
| June, 2024 | 90,11,200.00 | 0.00 | 0.00 | 1,66,64,448.00 | 0.00 |
| July, 2024 | 1,70,08,065.00 | 0.00 | 0.00 | 2,97,09,546.00 | 0.00 |
| August, 2024 | 3,15,74,279.00 | 0.00 | 0.00 | 2,76,28,298.00 | 0.00 |
| September, 2024 | 1,87,86,024.00 | 0.00 | 0.00 | 2,57,60,077.00 | 0.00 |
| October, 2024 | 1,33,29,451.00 | 0.00 | 0.00 | 3,09,34,545.00 | 0.00 |
| November, 2024 | 1,30,51,013.00 | 0.00 | 0.00 | 2,83,35,788.00 | 0.00 |
| December, 2024 | 3,79,28,086.00 | 0.00 | 0.00 | 2,90,06,041.00 | 0.00 |
| Januaury, 2025 | 2,78,72,520.00 | 0.00 | 0.00 | 2,43,81,240.00 | 0.00 |
| February, 2025 | 2,00,12,441.00 | 0.00 | 0.00 | 1,83,49,240.00 | 0.00 |
| March, 2025 | 18,80,53,474.38 | 0.00 | 0.00 | 19,16,73,289.19 | 0.00 |
| Total | 39,45,56,353.38 | 0.00 | 0.00 | 46,53,62,822.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |