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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:-Gunadei |
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| Opening Balance | 78,75,048.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,648.00 | 0.00 | 0.00 | 5,30,200.00 | 0.00 |
| May, 2024 | 4,94,000.00 | 0.00 | 0.00 | 4,74,400.00 | 0.00 |
| June, 2024 | 4,94,000.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| July, 2024 | 4,09,241.00 | 0.00 | 0.00 | 6,24,588.00 | 0.00 |
| August, 2024 | 5,58,570.00 | 0.00 | 0.00 | 12,57,678.60 | 1,21,662.00 |
| September, 2024 | 16,75,772.00 | 0.00 | 0.00 | 7,67,638.00 | 0.00 |
| October, 2024 | 4,86,341.00 | 0.00 | 0.00 | 6,29,987.00 | 0.00 |
| November, 2024 | 4,56,000.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,12,944.00 | 0.00 | 0.00 | 21,61,962.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,379.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,23,516.00 | 0.00 | 0.00 | 72,10,782.60 | 1,21,662.00 |
| 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 |