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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Bhaganpur |
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| Opening Balance | 31,73,758.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,982.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,542.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 4,52,038.00 | 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 | 14,40,059.00 | 0.00 | 0.00 | 8,66,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |