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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:-Indipur |
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| Opening Balance | 38,13,534.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,27,717.00 | 0.00 | 0.00 | 5,40,400.00 | 0.00 |
| May, 2024 | 5,38,800.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
| June, 2024 | 5,30,150.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
| July, 2024 | 61,336.00 | 0.00 | 0.00 | 9,02,090.00 | 0.00 |
| August, 2024 | 10,04,000.00 | 0.00 | 0.00 | 15,51,459.00 | 0.00 |
| September, 2024 | 15,12,669.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| October, 2024 | 5,01,046.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| November, 2024 | 6,83,000.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| December, 2024 | 3,88,414.00 | 0.00 | 0.00 | 5,24,600.00 | 0.00 |
| Januaury, 2025 | 16,97,736.00 | 0.00 | 0.00 | 9,21,741.00 | 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 | 74,44,868.00 | 0.00 | 0.00 | 71,20,990.00 | 0.00 |
| 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 |