eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban
Opening Balance 11,67,00,219.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 97,51,005.00 0.00 0.00 1,48,83,323.00 0.00
May, 2024 95,96,281.00 0.00 0.00 1,09,14,913.20 0.00
June, 2024 97,88,558.00 0.00 0.00 86,12,445.00 0.00
July, 2024 76,18,254.00 0.00 0.00 1,05,26,874.00 0.00
August, 2024 1,01,47,965.00 0.00 0.00 1,03,82,142.00 0.00
September, 2024 2,18,56,323.00 0.00 0.00 2,27,96,026.30 0.00
October, 2024 21,36,191.00 0.00 0.00 0.00 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 7,08,94,577.00 0.00 0.00 7,81,15,723.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre