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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 1,30,14,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,43,810.00 | 0.00 | 0.00 | 15,34,685.00 | 0.00 |
| May, 2024 | 7,83,582.00 | 0.00 | 0.00 | 8,99,893.00 | 0.00 |
| June, 2024 | 11,18,718.00 | 0.00 | 0.00 | 12,17,758.00 | 0.00 |
| July, 2024 | 9,12,364.00 | 0.00 | 0.00 | 9,44,053.00 | 0.00 |
| August, 2024 | 15,53,850.00 | 0.00 | 0.00 | 10,64,532.00 | 0.00 |
| September, 2024 | 21,35,292.00 | 0.00 | 0.00 | 9,68,946.00 | 0.00 |
| October, 2024 | 12,02,552.00 | 0.00 | 0.00 | 12,47,783.00 | 0.00 |
| November, 2024 | 10,64,123.00 | 0.00 | 0.00 | 12,62,448.00 | 0.00 |
| December, 2024 | 23,11,834.00 | 24,000.00 | 0.00 | 31,35,778.50 | 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 | 1,20,26,125.00 | 24,000.00 | 0.00 | 1,22,75,876.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |