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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:-Marakuta |
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| Opening Balance | 98,99,357.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,097.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| May, 2024 | 4,01,845.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| June, 2024 | 3,42,600.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| July, 2024 | 6,75,964.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| August, 2024 | 8,19,082.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| September, 2024 | 8,71,558.00 | 0.00 | 0.00 | 4,57,200.00 | 0.00 |
| October, 2024 | 3,40,400.00 | 0.00 | 0.00 | 9,61,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,771.00 | 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 | 37,94,546.00 | 0.00 | 0.00 | 33,90,650.00 | 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 |