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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:-Naya Bhagirathipur |
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| Opening Balance | 75,37,930.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,96,521.00 | 0.00 | 0.00 | 33,61,918.00 | 0.00 |
| September, 2024 | 13,15,172.00 | 0.00 | 0.00 | 6,92,800.00 | 0.00 |
| October, 2024 | 7,07,469.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| November, 2024 | 5,39,000.00 | 0.00 | 0.00 | 7,51,462.00 | 0.00 |
| December, 2024 | 10,97,256.00 | 0.00 | 0.00 | 6,18,400.00 | 0.00 |
| Januaury, 2025 | 10,55,549.00 | 0.00 | 0.00 | 2,90,952.00 | 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 | 85,10,967.00 | 0.00 | 0.00 | 63,32,932.00 | 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 |