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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Kamalanga |
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| Opening Balance | 52,45,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,01,038.00 | 0.00 | 0.00 | 16,55,005.90 | 0.00 |
| May, 2024 | 2,86,965.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| June, 2024 | 2,71,400.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2024 | 3,24,855.00 | 0.00 | 0.00 | 5,12,124.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,56,598.00 | 0.00 |
| September, 2024 | 16,48,885.00 | 0.00 | 0.00 | 5,30,436.00 | 0.00 |
| October, 2024 | 3,23,727.00 | 0.00 | 0.00 | 7,99,942.00 | 0.00 |
| November, 2024 | 1,01,000.00 | 0.00 | 0.00 | 4,39,266.00 | 0.00 |
| December, 2024 | 6,97,655.00 | 0.00 | 0.00 | 4,68,330.00 | 0.00 |
| Januaury, 2025 | 14,75,137.00 | 0.00 | 0.00 | 6,12,500.00 | 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 | 76,52,277.00 | 0.00 | 0.00 | 59,06,401.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |