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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar |
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| Opening Balance | 32,61,69,129.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,42,58,730.00 | 0.00 | 0.00 | 8,78,35,297.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 88,91,959.00 | 0.00 |
| July, 2024 | 16,68,69,420.00 | 0.00 | 0.00 | 12,17,68,531.00 | 0.00 |
| August, 2024 | 19,73,098.00 | 0.00 | 0.00 | 2,70,25,496.00 | 0.00 |
| September, 2024 | 4,63,95,730.00 | 0.00 | 0.00 | 6,13,26,706.00 | 0.00 |
| October, 2024 | 3,97,48,554.00 | 0.00 | 0.00 | 6,83,09,875.00 | 0.00 |
| November, 2024 | 3,75,39,497.00 | 0.00 | 0.00 | 5,60,99,718.00 | 0.00 |
| December, 2024 | 24,45,37,344.88 | 0.00 | 0.00 | 7,70,95,815.00 | 0.00 |
| Januaury, 2025 | 9,91,81,565.00 | 0.00 | 0.00 | 8,56,48,854.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,14,832.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,15,03,938.88 | 0.00 | 0.00 | 59,63,17,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |