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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:-Nadhara |
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| Opening Balance | 46,03,960.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,542.00 | 0.00 | 0.00 | 5,76,745.89 | 0.00 |
| May, 2024 | 2,09,800.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| June, 2024 | 3,26,286.00 | 0.00 | 0.00 | 2,19,577.88 | 0.00 |
| July, 2024 | 2,08,500.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| August, 2024 | 6,04,783.00 | 0.00 | 0.00 | 5,45,806.60 | 0.00 |
| September, 2024 | 7,90,219.00 | 0.00 | 0.00 | 5,04,767.38 | 0.00 |
| October, 2024 | 3,81,439.00 | 0.00 | 0.00 | 2,51,171.00 | 0.00 |
| November, 2024 | 4,28,047.00 | 0.00 | 0.00 | 5,12,100.00 | 0.00 |
| December, 2024 | 10,34,870.00 | 0.00 | 0.00 | 3,39,116.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 8,73,856.00 | 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 | 49,84,112.00 | 0.00 | 0.00 | 42,95,640.75 | 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 |