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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:-Kasiadihi |
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| Opening Balance | 52,51,871.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,269.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2024 | 2,60,800.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| June, 2024 | 3,24,475.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,82,212.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,33,983.00 | 0.00 |
| September, 2024 | 14,64,644.00 | 0.00 | 0.00 | 13,78,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
| November, 2024 | 5,36,320.00 | 0.00 | 0.00 | 8,99,616.00 | 0.00 |
| December, 2024 | 3,71,524.00 | 0.00 | 0.00 | 4,11,572.00 | 0.00 |
| Januaury, 2025 | 11,46,358.00 | 0.00 | 0.00 | 1,36,116.00 | 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 | 49,12,496.00 | 0.00 | 0.00 | 42,02,717.00 | 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 |