eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada |
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Opening Balance | 15,75,89,528.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,21,91,500.00 | 0.00 | 0.00 | 1,22,60,651.00 | 0.00 |
May, 2024 | 1,16,45,500.00 | 0.00 | 0.00 | 1,34,26,946.00 | 0.00 |
June, 2024 | 1,58,55,130.00 | 0.00 | 0.00 | 1,77,43,229.40 | 0.00 |
July, 2024 | 1,47,80,826.00 | 0.00 | 0.00 | 1,50,33,178.00 | 0.00 |
August, 2024 | 1,10,37,125.00 | 0.00 | 0.00 | 1,31,84,967.00 | 0.00 |
September, 2024 | 1,65,34,651.00 | 0.00 | 0.00 | 1,66,48,619.00 | 67,514.00 |
October, 2024 | 1,20,25,029.00 | 0.00 | 0.00 | 1,50,31,218.00 | 0.00 |
November, 2024 | 1,21,92,000.00 | 0.00 | 0.00 | 1,87,01,956.12 | 0.00 |
December, 2024 | 1,73,46,921.00 | 0.00 | 0.00 | 1,67,59,369.00 | 0.00 |
Januaury, 2025 | 1,07,82,275.00 | 0.00 | 0.00 | 55,52,071.00 | 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 | 13,43,90,957.00 | 0.00 | 0.00 | 14,43,42,204.52 | 67,514.00 |
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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 |