|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Siminai |
|||||
| Opening Balance | 68,42,587.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,630.00 | 0.00 | 0.00 | 8,10,800.00 | 0.00 |
| May, 2024 | 6,58,812.50 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
| June, 2024 | 6,31,335.48 | 0.00 | 0.00 | 5,66,600.00 | 0.00 |
| July, 2024 | 5,167.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,98,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,482.00 | 0.00 |
| Januaury, 2025 | 60,78,157.50 | 0.00 | 0.00 | 53,78,613.00 | 0.00 |
| February, 2025 | 16,412.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,54,183.48 | 0.00 | 0.00 | 87,28,972.00 | 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 |