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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:-Chandrasekhar Prasad |
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| Opening Balance | 1,03,76,746.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,94,706.00 | 0.00 | 0.00 | 13,67,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,105.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 88,663.00 | 25,941.00 |
| Januaury, 2025 | 86,040.00 | 0.00 | 0.00 | 7,42,394.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,91,998.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,47,806.00 | 0.00 | 0.00 | 38,63,034.00 | 25,941.00 |
| 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 |