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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:-Rasol |
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| Opening Balance | 52,45,545.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,05,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| September, 2024 | 20,90,637.00 | 0.00 | 0.00 | 3,40,847.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,498.00 | 0.00 |
| November, 2024 | 1,35,165.00 | 0.00 | 0.00 | 3,41,363.00 | 0.00 |
| December, 2024 | 28,68,400.00 | 0.00 | 0.00 | 6,83,471.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 10,23,543.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,58,987.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,43,531.00 | 0.00 | 0.00 | 36,40,954.00 | 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 |