eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Kanapura |
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Opening Balance | 77,19,280.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,778.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 16,981.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,155.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,48,108.00 | 0.00 |
October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 11,90,997.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,153.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
Januaury, 2025 | 10,48,071.00 | 0.00 | 0.00 | 63,352.00 | 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 | 24,88,130.00 | 0.00 | 0.00 | 26,50,844.00 | 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 |