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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani,Village Panchayat & Equivalent:-Duduki |
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| Opening Balance | 75,95,971.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,441.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,41,216.00 | 2,45,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,48,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,113.00 | 1,39,009.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,104.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,890.00 | 0.00 | 0.00 | 20,94,717.00 | 5,75,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |