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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:-Talapatia |
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| Opening Balance | 76,50,894.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,200.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2024 | 3,01,200.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| June, 2024 | 3,02,595.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2024 | 3,80,513.00 | 42,200.00 | 0.00 | 3,55,055.00 | 0.00 |
| August, 2024 | 9,62,921.00 | 0.00 | 0.00 | 5,86,549.00 | 0.00 |
| September, 2024 | 8,30,358.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| October, 2024 | 3,56,344.00 | 13,200.00 | 0.00 | 6,84,500.00 | 0.00 |
| November, 2024 | 2,99,200.00 | 0.00 | 0.00 | 5,29,194.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,448.00 | 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 | 37,34,331.00 | 55,400.00 | 0.00 | 38,18,746.00 | 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 |