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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:-Parjang,Village Panchayat & Equivalent:-Lodhani |
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| Opening Balance | 63,94,909.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,143.00 | 0.00 | 0.00 | 5,04,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 9,64,131.00 | 6,70,796.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,54,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,61,202.00 | 0.00 | 0.00 | 20,81,942.00 | 6,70,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |