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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:-Odapada |
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| Opening Balance | 96,86,372.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2024 | 7,37,425.00 | 0.00 | 0.00 | 7,48,558.00 | 0.00 |
| June, 2024 | 3,44,144.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| July, 2024 | 1,262.00 | 0.00 | 0.00 | 6,41,997.00 | 0.00 |
| August, 2024 | 12,09,486.00 | 0.00 | 0.00 | 9,66,577.75 | 0.00 |
| September, 2024 | 6,00,745.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 66,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,943.00 | 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 | 37,09,688.00 | 0.00 | 0.00 | 33,60,002.75 | 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 |