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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:-Dalki |
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| Opening Balance | 31,99,440.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,200.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| May, 2024 | 3,55,928.00 | 0.00 | 0.00 | 4,85,908.00 | 0.00 |
| June, 2024 | 3,34,200.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| July, 2024 | 3,34,200.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
| August, 2024 | 9,02,107.00 | 0.00 | 0.00 | 5,40,489.00 | 100.00 |
| September, 2024 | 9,17,358.00 | 0.00 | 0.00 | 5,40,860.00 | 0.00 |
| October, 2024 | 3,40,200.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| November, 2024 | 3,63,140.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,097.00 | 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 | 38,81,333.00 | 0.00 | 0.00 | 36,73,754.00 | 100.00 |
| 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 |