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
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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