|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Kudopali |
|||||
| Opening Balance | 1,16,68,860.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,806.00 | 0.00 | 0.00 | 6,38,634.00 | 0.00 |
| May, 2024 | 3,03,874.00 | 0.00 | 0.00 | 6,46,198.00 | 0.00 |
| June, 2024 | 2,49,600.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| July, 2024 | 2,60,400.00 | 0.00 | 0.00 | 5,47,412.00 | 0.00 |
| August, 2024 | 7,03,865.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| September, 2024 | 13,82,903.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| October, 2024 | 2,48,400.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| November, 2024 | 3,05,346.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,564.00 | 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 | 39,30,194.00 | 0.00 | 0.00 | 35,16,608.00 | 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 |