|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Gourmal |
|||||
| Opening Balance | 26,29,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,600.00 | 0.00 | 0.00 | 3,05,996.00 | 0.00 |
| May, 2024 | 2,68,393.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| June, 2024 | 2,54,600.00 | 0.00 | 0.00 | 5,48,968.00 | 0.00 |
| July, 2024 | 5,91,601.00 | 0.00 | 0.00 | 3,31,263.00 | 0.00 |
| August, 2024 | 2,25,200.00 | 0.00 | 0.00 | 5,35,654.00 | 0.00 |
| September, 2024 | 10,79,209.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| October, 2024 | 2,57,000.00 | 0.00 | 0.00 | 3,38,050.00 | 0.00 |
| November, 2024 | 2,67,940.00 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,432.00 | 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 | 33,48,543.00 | 0.00 | 0.00 | 32,07,858.00 | 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 |