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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Badmal |
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| Opening Balance | 93,10,647.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,50,779.60 | 0.00 |
| August, 2024 | 18,15,042.00 | 0.00 | 0.00 | 9,53,294.40 | 0.00 |
| September, 2024 | 11,56,710.00 | 0.00 | 0.00 | 5,21,424.60 | 0.00 |
| October, 2024 | 4,97,401.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,69,153.00 | 0.00 | 0.00 | 39,27,158.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |