eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |