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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:-Dhirapatna |
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| Opening Balance | 48,69,295.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,74,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,374.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,35,821.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,46,794.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,993.00 | 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 | 28,06,170.00 | 0.00 | 0.00 | 19,97,769.00 | 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 |