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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:-Gondia,Village Panchayat & Equivalent:-Kabera |
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| Opening Balance | 1,24,60,990.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,536.00 | 0.00 | 0.00 | 78,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,20,620.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 18,29,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,93,251.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| Januaury, 2025 | 11,44,311.00 | 0.00 | 0.00 | 6,92,016.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,96,516.00 | 0.00 | 0.00 | 37,31,645.00 | 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 |