eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Kankadpal
Opening Balance 55,36,617.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,06,889.00 0.00 0.00 0.00 0.00
May, 2024 22,62,931.87 0.00 0.00 82,040.00 0.00
June, 2024 0.00 0.00 0.00 38,371.00 0.00
July, 2024 0.00 0.00 0.00 20,045.00 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 0.00 0.00
October, 2024 0.00 0.00 0.00 1,45,191.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 10,34,391.00 0.00 0.00 3,02,757.00 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 52,36,880.87 0.00 0.00 5,88,404.00 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