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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Beltikiri |
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| Opening Balance | 96,46,009.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,84,825.75 | 0.00 | 0.00 | 1,58,263.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,37,809.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,13,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,462.00 | 0.00 |
| Januaury, 2025 | 18,49,171.00 | 0.00 | 0.00 | 6,65,516.00 | 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 | 38,66,665.75 | 0.00 | 0.00 | 19,22,972.00 | 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 |