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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Matibari |
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| Opening Balance | 1,01,15,087.58 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2024 | 22,07,031.00 | 0.00 | 0.00 | 18,34,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,632.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,66,651.00 | 0.00 | 0.00 | 19,79,141.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,452.00 | 0.00 |
| November, 2024 | 12,70,600.00 | 0.00 | 0.00 | 13,85,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 62,44,311.00 | 0.00 | 0.00 | 54,74,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |