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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:-Bishalkhinda |
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| Opening Balance | 86,27,074.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,75,068.00 | 0.00 | 0.00 | 6,25,198.00 | 0.00 |
| May, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,14,800.00 | 0.00 |
| June, 2024 | 8,27,510.00 | 0.00 | 0.00 | 16,17,091.00 | 0.00 |
| July, 2024 | 9,99,808.00 | 0.00 | 0.00 | 9,65,520.00 | 0.00 |
| August, 2024 | 12,33,965.00 | 0.00 | 0.00 | 18,81,892.00 | 0.00 |
| September, 2024 | 25,20,569.00 | 0.00 | 0.00 | 7,30,606.00 | 0.00 |
| October, 2024 | 6,71,880.00 | 0.00 | 0.00 | 7,09,679.00 | 0.00 |
| November, 2024 | 7,09,879.00 | 0.00 | 0.00 | 6,99,025.00 | 0.00 |
| December, 2024 | 11,28,066.00 | 0.00 | 0.00 | 5,76,019.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,913.00 | 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 | 95,16,745.00 | 0.00 | 0.00 | 86,35,743.00 | 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 |