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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:-Sukindagarh |
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| Opening Balance | 1,08,50,861.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,11,089.00 | 0.00 | 0.00 | 18,32,336.00 | 0.00 |
| May, 2024 | 2,59,000.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| June, 2024 | 8,36,593.00 | 0.00 | 0.00 | 10,91,151.00 | 0.00 |
| July, 2024 | 9,75,400.00 | 0.00 | 0.00 | 8,37,004.00 | 0.00 |
| August, 2024 | 8,06,204.00 | 0.00 | 0.00 | 9,68,309.00 | 0.00 |
| September, 2024 | 12,92,072.00 | 0.00 | 0.00 | 1,49,173.00 | 0.00 |
| October, 2024 | 8,28,502.00 | 0.00 | 0.00 | 10,58,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,19,863.00 | 0.00 | 0.00 | 18,77,905.00 | 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 | 68,28,723.00 | 0.00 | 0.00 | 85,20,776.00 | 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 |