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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:-Motanga |
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| Opening Balance | 1,05,28,686.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,89,578.00 | 0.00 | 0.00 | 8,57,600.00 | 0.00 |
| May, 2024 | 6,77,800.00 | 0.00 | 0.00 | 8,49,400.00 | 0.00 |
| June, 2024 | 8,63,800.00 | 0.00 | 0.00 | 10,33,160.00 | 0.00 |
| July, 2024 | 15,31,584.00 | 0.00 | 0.00 | 23,29,944.84 | 0.00 |
| August, 2024 | 14,10,682.00 | 0.00 | 0.00 | 13,60,340.00 | 0.00 |
| September, 2024 | 23,57,353.00 | 0.00 | 0.00 | 12,51,652.00 | 0.00 |
| October, 2024 | 10,03,458.00 | 0.00 | 0.00 | 9,31,859.00 | 0.00 |
| November, 2024 | 8,68,400.00 | 0.00 | 0.00 | 13,43,391.00 | 0.00 |
| December, 2024 | 8,81,000.00 | 0.00 | 0.00 | 18,11,744.00 | 0.00 |
| Januaury, 2025 | 23,87,249.00 | 0.00 | 0.00 | 15,06,645.00 | 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 | 1,27,70,904.00 | 0.00 | 0.00 | 1,32,75,735.84 | 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 |