eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Kaimati |
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Opening Balance | 79,26,735.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,48,814.00 | 0.00 | 0.00 | 7,98,807.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,32,335.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 58,441.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,422.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,42,945.00 | 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 | 30,15,874.00 | 0.00 | 0.00 | 17,07,950.00 | 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 |