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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi |
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| Opening Balance | 58,49,67,906.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,86,13,000.00 | 0.00 | 0.00 | 5,98,29,913.00 | 0.00 |
| August, 2024 | 1,67,25,633.00 | 0.00 | 0.00 | 5,80,73,964.00 | 0.00 |
| September, 2024 | 1,62,70,275.00 | 0.00 | 0.00 | 1,22,25,580.00 | 0.00 |
| October, 2024 | 7,38,22,641.00 | 0.00 | 0.00 | 10,45,13,523.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,284.00 | 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 | 15,56,30,173.00 | 0.00 | 0.00 | 23,49,39,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |