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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:-Patrapali |
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| Opening Balance | 69,25,781.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,400.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| May, 2024 | 2,63,400.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| June, 2024 | 2,63,400.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| July, 2024 | 3,09,427.00 | 0.00 | 0.00 | 2,86,712.20 | 0.00 |
| August, 2024 | 9,23,521.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| September, 2024 | 8,37,082.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| October, 2024 | 2,57,200.00 | 0.00 | 0.00 | 4,87,047.20 | 0.00 |
| November, 2024 | 2,58,200.00 | 0.00 | 0.00 | 3,88,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,572.00 | 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 | 33,75,630.00 | 0.00 | 0.00 | 26,35,241.40 | 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 |