|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda |
|||||
| 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 | 3,71,40,976.00 | 0.00 | 0.00 | 1,06,02,498.00 | 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 | 16,99,66,758.73 | 0.00 | 0.00 | 43,91,70,486.00 | 0.00 |
| Back | |||||
| 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 |