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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:-Kamakhyanagar |
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| Opening Balance | 30,94,40,950.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,93,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,53,998.00 | 0.00 |
| July, 2024 | 3,56,67,427.00 | 0.00 | 0.00 | 5,75,34,888.40 | 0.00 |
| August, 2024 | 1,55,06,032.00 | 0.00 | 0.00 | 1,53,85,653.40 | 0.00 |
| September, 2024 | 35,96,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,94,79,679.00 | 0.00 | 0.00 | 1,08,33,721.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,78,419.00 | 0.00 |
| December, 2024 | 5,77,63,996.00 | 0.00 | 0.00 | 6,92,06,882.00 | 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 | 15,20,13,408.00 | 0.00 | 0.00 | 19,19,87,347.20 | 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 |