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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:-Balaram Prasad |
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| Opening Balance | 78,15,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,525.00 | 0.00 | 0.00 | 9,26,014.00 | 0.00 |
| May, 2024 | 4,86,600.00 | 0.00 | 0.00 | 9,80,800.00 | 0.00 |
| June, 2024 | 5,12,363.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
| July, 2024 | 5,75,192.00 | 0.00 | 0.00 | 5,61,172.00 | 0.00 |
| August, 2024 | 12,26,148.00 | 0.00 | 0.00 | 10,31,196.00 | 0.00 |
| September, 2024 | 16,58,187.00 | 0.00 | 0.00 | 7,45,989.00 | 0.00 |
| October, 2024 | 5,70,442.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| November, 2024 | 5,81,245.00 | 0.00 | 0.00 | 17,92,941.00 | 0.00 |
| December, 2024 | 10,08,028.00 | 0.00 | 0.00 | 10,48,549.00 | 0.00 |
| Januaury, 2025 | 16,35,501.00 | 0.00 | 0.00 | 20,05,459.00 | 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 | 87,12,231.00 | 0.00 | 0.00 | 98,28,640.00 | 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 |