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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:-Talabarkot |
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| Opening Balance | 87,44,518.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,680.00 | 16,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 1,68,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,518.00 | 60,000.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,24,867.00 | 0.00 |
| October, 2024 | 14,00,854.00 | 0.00 | 0.00 | 8,64,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,22,867.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,350.00 | 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 | 34,67,914.00 | 0.00 | 0.00 | 32,67,397.00 | 2,44,000.00 |
| 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 |