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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:-Durlaga |
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| Opening Balance | 60,43,329.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,800.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| May, 2024 | 5,73,988.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| June, 2024 | 6,10,772.00 | 0.00 | 0.00 | 9,31,189.00 | 0.00 |
| July, 2024 | 5,72,800.00 | 0.00 | 0.00 | 5,80,516.70 | 0.00 |
| August, 2024 | 12,25,410.00 | 0.00 | 0.00 | 7,23,499.00 | 0.00 |
| September, 2024 | 11,18,158.00 | 0.00 | 0.00 | 5,74,800.00 | 0.00 |
| October, 2024 | 5,87,000.00 | 0.00 | 0.00 | 8,38,879.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,251.00 | 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 | 52,60,928.00 | 0.00 | 0.00 | 51,36,935.10 | 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 |