eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Badasuanlo |
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Opening Balance | 36,69,649.34 | ||||
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 | 69,750.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,42,912.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,49,946.00 | 0.00 |
September, 2024 | 14,82,059.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,961.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 13,10,968.20 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 47,029.80 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,46,682.00 | 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 | 29,23,840.00 | 0.00 | 0.00 | 28,62,361.00 | 0.00 |
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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 |