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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:-Baruan(K) |
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| Opening Balance | 38,57,090.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,16,606.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,145.90 | 0.00 |
| September, 2024 | 15,66,853.00 | 0.00 | 0.00 | 1,88,265.10 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,84,199.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 36,916.00 | 0.00 |
| Januaury, 2025 | 4,07,390.00 | 0.00 | 0.00 | 83,008.00 | 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 | 30,08,634.00 | 0.00 | 0.00 | 22,26,746.00 | 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 |