eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 5,69,776.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,25,30,314.32 | 0.00 | 0.00 | 7,20,30,223.99 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |