eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Nuagaon |
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Opening Balance | 40,05,854.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,475.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,353.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,031.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,51,819.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,26,638.00 | 0.00 |
December, 2024 | 23,62,300.00 | 0.00 | 0.00 | 1,25,491.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 31,77,564.00 | 0.00 | 0.00 | 16,94,807.00 | 0.00 |
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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 |