eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Sadasivapur
Opening Balance 85,77,512.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 28,23,238.00 0.00 0.00 25,31,200.00 0.00
May, 2024 7,90,800.00 0.00 0.00 6,95,400.00 0.00
June, 2024 8,45,615.00 0.00 0.00 20,000.00 0.00
July, 2024 5,34,542.00 0.00 0.00 18,91,820.00 0.00
August, 2024 8,40,460.00 0.00 0.00 13,03,053.00 0.00
September, 2024 26,82,594.00 0.00 0.00 9,55,611.32 0.00
October, 2024 8,50,861.00 0.00 0.00 10,62,987.00 0.00
November, 2024 8,23,900.00 0.00 0.00 10,87,102.00 0.00
December, 2024 15,05,367.00 0.00 0.00 13,33,017.92 0.00
Januaury, 2025 22,67,779.00 0.00 0.00 14,82,042.00 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 1,39,65,156.00 0.00 0.00 1,23,62,233.24 0.00
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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