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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda |
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| Opening Balance | 92,91,65,448.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,32,340.00 | 0.00 | 0.00 | 3,13,12,995.00 | 0.00 |
| May, 2024 | 1,23,54,800.00 | 0.00 | 0.00 | 1,93,22,305.00 | 0.00 |
| June, 2024 | 69,26,865.00 | 0.00 | 0.00 | 1,99,57,229.00 | 0.00 |
| July, 2024 | 3,32,79,326.00 | 0.00 | 0.00 | 27,52,71,744.00 | 0.00 |
| August, 2024 | 1,32,70,649.00 | 0.00 | 0.00 | 2,63,03,376.00 | 0.00 |
| September, 2024 | 2,18,53,595.00 | 0.00 | 0.00 | 1,79,76,773.00 | 0.00 |
| October, 2024 | 2,21,92,908.73 | 0.00 | 0.00 | 2,17,74,580.00 | 0.00 |
| November, 2024 | 1,68,15,299.00 | 0.00 | 0.00 | 1,66,48,986.00 | 0.00 |
| December, 2024 | 3,94,30,976.00 | 0.00 | 0.00 | 1,09,72,837.00 | 0.00 |
| Januaury, 2025 | 4,17,81,251.00 | 0.00 | 0.00 | 3,18,55,190.00 | 0.00 |
| February, 2025 | 1,92,54,626.00 | 0.00 | 0.00 | 3,10,76,311.00 | 0.00 |
| March, 2025 | 9,24,03,958.00 | 0.00 | 0.00 | 10,01,57,736.00 | 0.00 |
| Total | 32,56,96,593.73 | 0.00 | 0.00 | 60,26,30,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |