eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Bido
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