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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:-Hindol |
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| Opening Balance | 48,95,22,274.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,57,703.00 | 0.00 | 0.00 | 6,42,95,604.00 | 0.00 |
| May, 2024 | 1,80,43,821.00 | 0.00 | 0.00 | 4,22,82,478.00 | 0.00 |
| June, 2024 | 1,96,43,016.00 | 0.00 | 0.00 | 2,62,61,115.00 | 0.00 |
| July, 2024 | 2,40,98,233.00 | 0.00 | 0.00 | 3,87,72,690.00 | 0.00 |
| August, 2024 | 7,16,03,876.00 | 0.00 | 0.00 | 4,96,74,628.00 | 0.00 |
| September, 2024 | 6,88,71,164.00 | 0.00 | 0.00 | 6,20,74,774.00 | 0.00 |
| October, 2024 | 4,12,03,465.00 | 0.00 | 0.00 | 3,34,18,985.00 | 0.00 |
| November, 2024 | 2,13,03,489.00 | 0.00 | 0.00 | 3,94,13,626.00 | 0.00 |
| December, 2024 | 1,71,66,277.00 | 0.00 | 0.00 | 2,98,61,020.00 | 0.00 |
| Januaury, 2025 | 9,88,32,070.00 | 0.00 | 0.00 | 3,07,18,694.00 | 0.00 |
| February, 2025 | 2,62,46,700.00 | 0.00 | 0.00 | 2,81,27,517.00 | 0.00 |
| March, 2025 | 3,96,78,497.00 | 0.00 | 0.00 | 3,48,35,866.00 | 0.00 |
| Total | 46,88,48,311.00 | 0.00 | 0.00 | 47,97,36,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |