eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Arda |
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Opening Balance | 79,17,384.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,55,575.00 | 0.00 | 0.00 | 7,48,405.00 | 0.00 |
May, 2024 | 7,09,900.00 | 0.00 | 0.00 | 7,19,800.00 | 0.00 |
June, 2024 | 7,50,410.00 | 0.00 | 0.00 | 7,65,800.00 | 0.00 |
July, 2024 | 12,83,962.00 | 0.00 | 0.00 | 9,06,700.00 | 0.00 |
August, 2024 | 8,87,741.00 | 0.00 | 0.00 | 9,44,340.00 | 0.00 |
September, 2024 | 20,51,696.00 | 0.00 | 0.00 | 7,40,400.00 | 0.00 |
October, 2024 | 8,30,800.00 | 0.00 | 0.00 | 9,68,560.00 | 0.00 |
November, 2024 | 12,26,109.00 | 0.00 | 0.00 | 8,31,200.00 | 0.00 |
December, 2024 | 32,35,310.00 | 0.00 | 0.00 | 7,91,607.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,578.00 | 39,966.00 |
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 | 1,17,31,503.00 | 0.00 | 0.00 | 75,82,390.00 | 39,966.00 |
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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 |