|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Sripura |
|||||
| Opening Balance | 68,02,405.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,99,767.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2024 | 1,94,400.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2024 | 1,94,561.00 | 0.00 | 0.00 | 1,94,023.60 | 0.00 |
| July, 2024 | 2,32,921.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| August, 2024 | 5,20,906.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2024 | 11,27,600.00 | 0.00 | 0.00 | 2,02,523.60 | 0.00 |
| October, 2024 | 2,16,921.00 | 0.00 | 0.00 | 6,02,567.00 | 0.00 |
| November, 2024 | 2,02,400.00 | 0.00 | 0.00 | 3,13,000.00 | 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 | 34,89,476.00 | 0.00 | 0.00 | 22,21,614.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |