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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:-Kalamati |
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| Opening Balance | 81,94,690.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,09,625.00 | 0.00 | 0.00 | 7,87,561.00 | 0.00 |
| May, 2024 | 8,87,132.00 | 0.00 | 0.00 | 12,08,019.00 | 0.00 |
| June, 2024 | 21,52,276.00 | 0.00 | 0.00 | 25,92,231.00 | 0.00 |
| July, 2024 | 12,96,111.96 | 0.00 | 0.00 | 11,16,757.26 | 0.00 |
| August, 2024 | 20,00,395.00 | 0.00 | 0.00 | 11,79,114.00 | 0.00 |
| September, 2024 | 21,92,566.50 | 0.00 | 0.00 | 11,06,482.00 | 0.00 |
| October, 2024 | 16,21,039.00 | 0.00 | 0.00 | 19,80,727.14 | 0.00 |
| November, 2024 | 9,56,243.00 | 0.00 | 0.00 | 15,79,127.00 | 0.00 |
| December, 2024 | 1,15,132.00 | 0.00 | 0.00 | 85,517.36 | 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 | 1,21,30,520.46 | 0.00 | 0.00 | 1,16,35,535.76 | 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 |