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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:-Badalo |
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| Opening Balance | 46,50,714.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,588.00 | 0.00 | 0.00 | 3,91,080.00 | 0.00 |
| May, 2024 | 3,14,423.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| June, 2024 | 3,64,268.00 | 0.00 | 0.00 | 4,59,680.94 | 1,88,760.00 |
| July, 2024 | 3,25,000.00 | 0.00 | 0.00 | 9,17,967.00 | 3,28,433.00 |
| August, 2024 | 6,03,144.00 | 0.00 | 0.00 | 5,57,598.00 | 0.00 |
| September, 2024 | 7,77,158.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| October, 2024 | 4,56,241.00 | 0.00 | 0.00 | 8,33,171.00 | 0.00 |
| November, 2024 | 6,48,147.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2024 | 3,31,163.00 | 0.00 | 0.00 | 9,54,444.61 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 6,72,207.00 | 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 | 49,65,758.00 | 0.00 | 0.00 | 57,25,948.55 | 5,17,193.00 |
| 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 |