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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Baisinga |
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| Opening Balance | 62,92,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,32,633.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,38,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,500.00 | 42,000.00 |
| September, 2024 | 23,16,907.00 | 0.00 | 0.00 | 2,82,784.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,91,686.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,455.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,16,907.00 | 0.00 | 0.00 | 23,05,378.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |