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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:-Hindol,Village Panchayat & Equivalent:-Kantimili |
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| Opening Balance | 44,81,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,448.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| September, 2024 | 14,82,059.00 | 0.00 | 0.00 | 3,57,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,36,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,36,500.00 | 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 | 25,16,450.00 | 0.00 | 0.00 | 16,74,699.00 | 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 |