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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:-Kirmira,Village Panchayat & Equivalent:-Bhimjore |
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| Opening Balance | 30,78,428.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,600.00 | 0.00 | 0.00 | 4,43,175.00 | 0.00 |
| May, 2024 | 4,04,926.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| June, 2024 | 4,25,700.00 | 0.00 | 0.00 | 4,77,077.00 | 69,277.00 |
| July, 2024 | 7,84,492.00 | 0.00 | 0.00 | 6,57,061.00 | 0.00 |
| August, 2024 | 5,68,100.00 | 0.00 | 0.00 | 5,55,768.00 | 0.00 |
| September, 2024 | 12,40,864.00 | 0.00 | 0.00 | 4,29,062.00 | 0.00 |
| October, 2024 | 4,32,095.00 | 0.00 | 0.00 | 5,31,200.00 | 0.00 |
| November, 2024 | 4,08,600.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,079.00 | 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 | 46,49,377.00 | 0.00 | 0.00 | 40,11,022.00 | 69,277.00 |
| 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 |