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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:-Poruhakhoja |
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| Opening Balance | 76,22,628.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 2,94,792.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,441.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 3,43,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,785.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 3,97,245.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 3,78,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,94,953.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,450.00 | 0.00 | 0.00 | 26,82,364.00 | 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 |