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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:-Kusupanga |
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| Opening Balance | 52,62,123.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,72,139.00 | 0.00 | 0.00 | 10,69,600.00 | 0.00 |
| May, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,43,600.00 | 0.00 |
| June, 2024 | 3,15,255.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| July, 2024 | 4,06,059.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| August, 2024 | 3,90,270.00 | 0.00 | 0.00 | 6,13,400.00 | 0.00 |
| September, 2024 | 12,63,556.00 | 0.00 | 0.00 | 6,35,463.00 | 0.00 |
| October, 2024 | 4,58,719.00 | 0.00 | 0.00 | 5,27,212.00 | 0.00 |
| November, 2024 | 4,98,000.00 | 0.00 | 0.00 | 5,80,674.00 | 0.00 |
| December, 2024 | 3,85,280.00 | 0.00 | 0.00 | 4,53,230.00 | 0.00 |
| Januaury, 2025 | 14,47,157.00 | 0.00 | 0.00 | 8,39,152.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,60,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,51,435.00 | 0.00 | 0.00 | 59,66,343.00 | 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 |