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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:-H.Katapalli |
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| Opening Balance | 1,24,63,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,14,200.00 | 0.00 | 0.00 | 7,47,400.00 | 0.00 |
| May, 2024 | 8,14,200.00 | 0.00 | 0.00 | 11,31,099.00 | 2,337.00 |
| June, 2024 | 8,92,668.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| July, 2024 | 13,07,485.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| August, 2024 | 4,94,800.00 | 0.00 | 0.00 | 7,78,600.00 | 0.00 |
| September, 2024 | 21,35,632.00 | 0.00 | 0.00 | 7,96,200.00 | 0.00 |
| October, 2024 | 8,02,200.00 | 0.00 | 0.00 | 8,94,734.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,10,926.00 | 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 | 72,61,185.00 | 0.00 | 0.00 | 66,46,959.00 | 2,337.00 |
| 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 |