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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:-Palasahi |
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| Opening Balance | 65,81,359.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,93,285.00 | 0.00 | 0.00 | 7,62,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,454.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
| July, 2024 | 27,60,630.00 | 0.00 | 0.00 | 28,34,301.00 | 0.00 |
| August, 2024 | 11,36,029.00 | 0.00 | 0.00 | 6,36,100.00 | 0.00 |
| September, 2024 | 14,13,604.00 | 0.00 | 0.00 | 6,18,200.00 | 0.00 |
| October, 2024 | 6,27,000.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| November, 2024 | 5,99,000.00 | 0.00 | 0.00 | 5,72,700.00 | 0.00 |
| December, 2024 | 19,04,006.00 | 0.00 | 0.00 | 14,49,828.00 | 0.00 |
| Januaury, 2025 | 9,86,570.00 | 0.00 | 0.00 | 1,95,849.00 | 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 | 99,20,124.00 | 0.00 | 0.00 | 78,91,639.00 | 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 |