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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:-Talab |
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| Opening Balance | 1,20,82,152.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,09,195.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,166.00 | 0.00 |
| July, 2024 | 30,51,774.00 | 0.00 | 0.00 | 33,88,450.00 | 0.00 |
| August, 2024 | 9,60,360.00 | 0.00 | 0.00 | 8,27,000.00 | 0.00 |
| September, 2024 | 20,90,667.00 | 0.00 | 0.00 | 3,70,792.00 | 0.00 |
| October, 2024 | 24,52,381.00 | 0.00 | 0.00 | 27,02,928.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,89,700.00 | 0.00 |
| December, 2024 | 29,71,651.00 | 0.00 | 0.00 | 22,26,523.00 | 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 | 1,30,36,028.00 | 0.00 | 0.00 | 1,16,21,078.00 | 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 |