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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:-Odapada,Village Panchayat & Equivalent:-Gadasila |
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| Opening Balance | 77,45,968.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,937.00 | 0.00 | 0.00 | 6,39,318.00 | 0.00 |
| May, 2024 | 4,48,200.00 | 0.00 | 0.00 | 2,58,135.00 | 0.00 |
| June, 2024 | 4,48,200.00 | 0.00 | 0.00 | 5,18,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,64,455.00 | 0.00 | 0.00 | 1,47,176.00 | 0.00 |
| September, 2024 | 10,35,669.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,322.00 | 0.00 |
| Januaury, 2025 | 17,10,850.00 | 0.00 | 0.00 | 17,16,763.30 | 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 | 45,62,311.00 | 0.00 | 0.00 | 41,14,801.30 | 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 |