eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Jharmunda |
|||||
Opening Balance | 62,02,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,55,874.00 | 0.00 | 0.00 | 8,83,765.00 | 0.00 |
May, 2024 | 6,52,200.00 | 0.00 | 0.00 | 6,51,600.00 | 0.00 |
June, 2024 | 7,03,025.00 | 0.00 | 0.00 | 6,98,226.00 | 0.00 |
July, 2024 | 12,20,699.00 | 0.00 | 0.00 | 8,83,937.00 | 0.00 |
August, 2024 | 8,14,600.00 | 0.00 | 0.00 | 7,79,547.00 | 0.00 |
September, 2024 | 19,30,472.00 | 0.00 | 0.00 | 7,26,680.00 | 0.00 |
October, 2024 | 8,79,380.00 | 0.00 | 0.00 | 7,62,400.00 | 0.00 |
November, 2024 | 7,43,800.00 | 0.00 | 0.00 | 7,69,054.00 | 0.00 |
December, 2024 | 13,14,577.00 | 0.00 | 0.00 | 10,22,548.00 | 0.00 |
Januaury, 2025 | 27,73,938.00 | 0.00 | 0.00 | 9,20,146.00 | 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 | 1,16,88,565.00 | 0.00 | 0.00 | 80,97,903.00 | 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 |