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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:-G.Panpali |
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| Opening Balance | 33,15,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,999.00 | 0.00 | 0.00 | 4,44,697.00 | 0.00 |
| May, 2024 | 3,74,780.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2024 | 3,76,941.00 | 0.00 | 0.00 | 4,01,370.00 | 0.00 |
| July, 2024 | 6,54,974.00 | 0.00 | 0.00 | 4,58,270.00 | 0.00 |
| August, 2024 | 7,78,151.00 | 0.00 | 0.00 | 7,79,051.00 | 0.00 |
| September, 2024 | 9,33,510.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| October, 2024 | 3,34,501.00 | 0.00 | 0.00 | 5,84,334.00 | 0.00 |
| November, 2024 | 6,29,500.00 | 0.00 | 0.00 | 3,61,328.00 | 0.00 |
| December, 2024 | 15,71,103.00 | 0.00 | 0.00 | 1,61,756.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,522.00 | 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 | 60,13,459.00 | 0.00 | 0.00 | 40,27,528.00 | 0.00 |
| 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 |