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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:-Sarangapur |
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| Opening Balance | 1,15,65,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,829.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| May, 2024 | 2,04,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2024 | 2,05,645.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| July, 2024 | 2,04,865.00 | 0.00 | 0.00 | 4,46,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,897.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,11,317.00 | 0.00 |
| October, 2024 | 5,75,072.00 | 0.00 | 0.00 | 1,47,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,92,560.00 | 0.00 | 0.00 | 4,75,154.00 | 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 | 25,02,235.00 | 0.00 | 0.00 | 20,47,011.00 | 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 |