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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:-Sadasivapur |
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| 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 |
| 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 |