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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:-Mangalpur |
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| Opening Balance | 59,88,367.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,382.00 | 0.00 | 0.00 | 6,87,987.00 | 1,12,322.00 |
| May, 2024 | 3,10,000.00 | 0.00 | 0.00 | 8,43,509.00 | 89,922.00 |
| June, 2024 | 3,56,000.00 | 0.00 | 0.00 | 6,24,244.00 | 0.00 |
| July, 2024 | 3,77,595.00 | 0.00 | 0.00 | 3,84,200.00 | 0.00 |
| August, 2024 | 9,30,494.00 | 0.00 | 0.00 | 6,83,309.32 | 0.00 |
| September, 2024 | 10,41,489.00 | 0.00 | 0.00 | 6,43,011.00 | 0.00 |
| October, 2024 | 4,08,544.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| November, 2024 | 3,95,000.00 | 0.00 | 0.00 | 4,84,744.00 | 0.00 |
| December, 2024 | 4,16,800.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Januaury, 2025 | 14,90,417.00 | 0.00 | 0.00 | 5,60,091.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,59,457.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,76,721.00 | 0.00 | 0.00 | 60,88,052.32 | 2,02,244.00 |
| 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 |