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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Dayanabili |
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| Opening Balance | 56,73,375.39 | ||||
| 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 | 1,06,714.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,13,672.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| September, 2024 | 15,00,494.00 | 0.00 | 0.00 | 3,10,048.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,54,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,600.00 | 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 | 15,00,494.00 | 0.00 | 0.00 | 18,04,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |