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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:-Rajpur |
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| Opening Balance | 39,81,493.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,68,400.00 | 0.00 | 0.00 | 6,22,400.00 | 0.00 |
| May, 2024 | 6,69,866.00 | 0.00 | 0.00 | 6,23,600.00 | 0.00 |
| June, 2024 | 6,40,400.00 | 0.00 | 0.00 | 6,25,400.00 | 0.00 |
| July, 2024 | 10,47,790.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
| August, 2024 | 10,92,383.00 | 0.00 | 0.00 | 6,25,400.00 | 0.00 |
| September, 2024 | 12,64,402.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| October, 2024 | 6,86,800.00 | 0.00 | 0.00 | 14,44,588.00 | 0.00 |
| November, 2024 | 6,80,501.00 | 0.00 | 0.00 | 6,42,800.00 | 0.00 |
| December, 2024 | 11,44,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 13,98,857.00 | 11,322.00 |
| 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 | 90,29,523.00 | 0.00 | 0.00 | 72,46,645.00 | 11,322.00 |
| 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 |