eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Bhapur |
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Opening Balance | 1,31,18,919.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,136.00 | 1,51,256.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,91,882.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,81,395.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 2,56,024.80 | 20,404.80 |
Januaury, 2025 | 1,10,400.00 | 0.00 | 0.00 | 9,91,757.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 5,77,222.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,12,644.00 | 0.00 | 0.00 | 32,57,816.80 | 1,71,660.80 |
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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 |