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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:-Gobinda Prasad |
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| Opening Balance | 64,11,857.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,000.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| May, 2024 | 3,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,19,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,06,440.00 | 0.00 |
| August, 2024 | 3,32,200.00 | 0.00 | 0.00 | 4,79,398.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 99,330.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,234.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,479.00 | 1,00,670.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,14,771.00 | 0.00 |
| Januaury, 2025 | 26,99,030.00 | 0.00 | 0.00 | 26,57,979.00 | 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 | 48,03,494.00 | 0.00 | 0.00 | 53,90,331.00 | 2,00,000.00 |
| 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 |