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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:-Sibapur |
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| Opening Balance | 60,70,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,720.00 | 0.00 | 0.00 | 8,57,573.00 | 0.00 |
| May, 2024 | 5,256.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2024 | 2,37,800.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| July, 2024 | 5,35,514.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2024 | 5,95,106.00 | 0.00 | 0.00 | 3,99,703.00 | 0.00 |
| September, 2024 | 8,57,745.00 | 0.00 | 0.00 | 3,45,542.40 | 0.00 |
| October, 2024 | 2,41,232.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| November, 2024 | 2,71,815.00 | 0.00 | 0.00 | 3,91,480.00 | 0.00 |
| December, 2024 | 6,48,884.00 | 0.00 | 0.00 | 5,12,101.00 | 0.00 |
| Januaury, 2025 | 11,03,535.00 | 0.00 | 0.00 | 9,34,207.00 | 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 | 47,78,607.00 | 0.00 | 0.00 | 44,76,506.40 | 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 |