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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:-Baunsapal |
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| Opening Balance | 38,35,738.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,400.00 | 0.00 | 0.00 | 7,45,043.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2024 | 21,45,020.00 | 0.00 | 0.00 | 3,08,250.00 | 9,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,62,281.20 | 78,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,903.00 | 0.00 |
| December, 2024 | 44,040.00 | 0.00 | 0.00 | 5,27,361.00 | 20,079.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,06,277.00 | 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 | 32,80,851.00 | 0.00 | 0.00 | 28,12,065.20 | 1,07,829.00 |
| 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 |