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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:-Bhuban |
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| 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 | 1,18,40,080.00 | 0.00 | 0.00 | 1,11,53,273.00 | 0.00 |
| November, 2024 | 2,24,08,256.00 | 0.00 | 0.00 | 1,74,93,849.00 | 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 | 10,30,06,722.00 | 0.00 | 0.00 | 10,67,62,845.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |