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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:-Gundicha Pada |
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| Opening Balance | 84,70,060.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,425.00 | 0.00 | 0.00 | 10,48,346.00 | 0.00 |
| May, 2024 | 3,77,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 4,13,800.00 | 0.00 | 0.00 | 7,97,800.00 | 0.00 |
| July, 2024 | 4,15,803.00 | 0.00 | 0.00 | 8,57,963.00 | 0.00 |
| August, 2024 | 9,86,890.00 | 0.00 | 0.00 | 4,74,660.00 | 0.00 |
| September, 2024 | 14,12,669.00 | 0.00 | 0.00 | 9,70,164.00 | 0.00 |
| October, 2024 | 4,70,239.00 | 0.00 | 0.00 | 5,77,945.00 | 0.00 |
| November, 2024 | 6,96,200.00 | 0.00 | 0.00 | 11,03,156.00 | 1,464.00 |
| December, 2024 | 8,76,220.00 | 0.00 | 0.00 | 10,05,431.00 | 0.00 |
| Januaury, 2025 | 19,11,425.00 | 0.00 | 0.00 | 9,08,508.00 | 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 | 79,75,671.00 | 0.00 | 0.00 | 77,50,973.00 | 1,464.00 |
| 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 |