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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:-Kotam |
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| Opening Balance | 72,17,010.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,012.00 | 0.00 | 0.00 | 6,40,990.00 | 0.00 |
| May, 2024 | 3,29,600.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| June, 2024 | 3,29,600.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| July, 2024 | 3,36,800.00 | 0.00 | 0.00 | 5,12,460.00 | 0.00 |
| August, 2024 | 3,39,000.00 | 0.00 | 0.00 | 6,28,454.00 | 0.00 |
| September, 2024 | 11,50,264.00 | 0.00 | 0.00 | 6,83,149.00 | 0.00 |
| October, 2024 | 3,42,790.00 | 0.00 | 0.00 | 8,76,331.00 | 0.00 |
| November, 2024 | 1,18,000.00 | 0.00 | 0.00 | 7,13,330.00 | 0.00 |
| December, 2024 | 11,32,973.00 | 0.00 | 0.00 | 6,82,096.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,21,045.00 | 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 | 52,27,665.00 | 0.00 | 0.00 | 57,99,255.00 | 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 |