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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,54,038.00 | 0.00 | 0.00 | 21,98,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |