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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Dhauli |
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| Opening Balance | 90,73,276.55 | ||||
| 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 | 8,264.00 | 3,632.00 |
| June, 2024 | 41,32,912.84 | 0.00 | 0.00 | 41,83,435.86 | 0.00 |
| July, 2024 | 2,98,600.00 | 0.00 | 0.00 | 3,20,004.53 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,827.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,45,703.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,734.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,593.00 | 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 | 52,46,776.84 | 0.00 | 0.00 | 49,72,812.09 | 3,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |