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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal |
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| Opening Balance | 78,42,41,356.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| May, 2024 | 28,885.00 | 0.00 | 0.00 | 4,17,002.00 | 0.00 |
| June, 2024 | 25,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 29,04,220.53 | 0.00 | 0.00 | 1,81,24,203.80 | 0.00 |
| August, 2024 | 74,65,321.75 | 0.00 | 0.00 | 82,65,189.00 | 0.00 |
| September, 2024 | 27,75,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,61,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,31,99,847.28 | 0.00 | 0.00 | 3,44,67,947.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |