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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:-Chandinimal |
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| Opening Balance | 44,39,631.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,400.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| May, 2024 | 3,43,699.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| June, 2024 | 3,21,400.00 | 0.00 | 0.00 | 5,76,647.00 | 12,000.00 |
| July, 2024 | 6,43,015.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| August, 2024 | 3,29,255.00 | 0.00 | 0.00 | 7,04,100.00 | 0.00 |
| September, 2024 | 11,32,264.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| October, 2024 | 3,18,003.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| November, 2024 | 3,41,755.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2024 | 6,44,215.00 | 0.00 | 0.00 | 4,97,999.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 72,000.00 | 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 | 52,11,632.00 | 0.00 | 0.00 | 40,18,946.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |