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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:-Baligorada |
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| Opening Balance | 35,37,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,382.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,951.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,39,339.00 | 0.00 |
| September, 2024 | 24,44,088.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,457.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,594.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,37,031.00 | 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 | 34,78,479.00 | 0.00 | 0.00 | 21,54,579.00 | 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 |