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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:-Nimidiha |
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| Opening Balance | 71,14,269.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,033.00 | 0.00 |
| July, 2024 | 3,94,000.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,398.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| November, 2024 | 30,54,833.00 | 0.00 | 0.00 | 36,41,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,224.00 | 0.00 |
| Januaury, 2025 | 39,32,516.00 | 0.00 | 0.00 | 23,96,850.00 | 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 | 81,96,613.00 | 0.00 | 0.00 | 70,60,647.00 | 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 |