eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Hirma |
|||||
Opening Balance | 1,27,63,678.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,08,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 8,08,800.00 | 0.00 | 0.00 | 16,23,000.00 | 0.00 |
June, 2024 | 8,08,800.00 | 0.00 | 0.00 | 11,24,244.00 | 0.00 |
July, 2024 | 13,02,085.00 | 0.00 | 0.00 | 16,31,904.00 | 0.00 |
August, 2024 | 7,92,600.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
September, 2024 | 21,43,840.00 | 0.00 | 0.00 | 10,09,172.00 | 0.00 |
October, 2024 | 8,92,816.00 | 0.00 | 0.00 | 15,05,109.00 | 0.00 |
November, 2024 | 8,15,000.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,43,118.00 | 51,683.00 |
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 | 96,24,913.00 | 0.00 | 0.00 | 88,59,547.00 | 51,683.00 |
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 |