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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:-Sogar |
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| Opening Balance | 30,98,179.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| August, 2024 | 12,34,167.00 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,481.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,746.00 | 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 | 28,88,160.00 | 0.00 | 0.00 | 10,50,696.00 | 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 |