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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 25,73,02,494.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,72,200.00 | 0.00 | 0.00 | 6,21,454.00 | 0.00 |
| May, 2024 | 1,05,64,000.00 | 0.00 | 0.00 | 2,15,68,599.00 | 0.00 |
| June, 2024 | 1,07,34,800.00 | 0.00 | 0.00 | 1,32,12,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,08,956.00 | 0.00 |
| August, 2024 | 3,68,61,908.32 | 0.00 | 0.00 | 2,92,45,409.99 | 0.00 |
| September, 2024 | 37,97,406.00 | 0.00 | 0.00 | 41,03,516.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,81,785.75 | 0.00 |
| November, 2024 | 22,09,894.00 | 0.00 | 0.00 | 1,08,08,407.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,562.00 | 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 | 7,47,40,208.32 | 0.00 | 0.00 | 8,79,66,202.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |