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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:-Kantiokatnei |
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| Opening Balance | 73,88,404.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,442.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 9,45,226.00 | 0.00 | 0.00 | 2,70,631.00 | 0.00 |
| October, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,76,250.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,573.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,210.00 | 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 | 12,66,841.00 | 0.00 | 0.00 | 8,18,107.00 | 0.00 |
| 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 |