eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Bido |
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Opening Balance | 99,97,997.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,32,094.00 | 0.00 | 0.00 | 3,40,738.00 | 0.00 |
May, 2024 | 321.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
June, 2024 | 2,67,400.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
July, 2024 | 2,46,734.00 | 0.00 | 0.00 | 3,19,742.00 | 0.00 |
August, 2024 | 11,37,912.00 | 0.00 | 0.00 | 5,89,428.00 | 0.00 |
September, 2024 | 12,25,353.00 | 0.00 | 0.00 | 3,36,317.00 | 0.00 |
October, 2024 | 95,685.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 8,13,825.00 | 0.00 |
December, 2024 | 2,27,800.00 | 0.00 | 0.00 | 4,15,436.00 | 0.00 |
Januaury, 2025 | 13,47,493.00 | 0.00 | 0.00 | 5,18,000.00 | 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 | 50,55,792.00 | 0.00 | 0.00 | 40,42,386.00 | 0.00 |
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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 |