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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:-Balarampur |
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| Opening Balance | 59,51,816.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,825.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| May, 2024 | 3,85,800.00 | 0.00 | 0.00 | 3,78,600.00 | 0.00 |
| June, 2024 | 4,10,359.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 4,57,994.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,78,790.00 | 0.00 | 0.00 | 2,61,739.00 | 0.00 |
| November, 2024 | 19,85,152.00 | 0.00 | 0.00 | 20,34,900.00 | 0.00 |
| December, 2024 | 67,239.00 | 0.00 | 0.00 | 3,66,201.00 | 0.00 |
| Januaury, 2025 | 11,54,581.00 | 0.00 | 0.00 | 2,17,109.00 | 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 | 55,61,010.00 | 0.00 | 0.00 | 48,16,743.00 | 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 |