|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Kirmira |
|||||
| Opening Balance | 62,66,356.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,68,129.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| May, 2024 | 5,83,500.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| June, 2024 | 5,99,404.00 | 0.00 | 0.00 | 6,58,300.00 | 0.00 |
| July, 2024 | 9,58,829.00 | 0.00 | 0.00 | 7,54,820.00 | 0.00 |
| August, 2024 | 8,04,980.00 | 0.00 | 0.00 | 10,39,910.00 | 0.00 |
| September, 2024 | 14,37,705.00 | 0.00 | 0.00 | 7,93,288.50 | 0.00 |
| October, 2024 | 5,80,100.00 | 0.00 | 0.00 | 6,21,200.00 | 0.00 |
| November, 2024 | 7,20,600.00 | 0.00 | 0.00 | 9,00,156.00 | 0.00 |
| December, 2024 | 13,38,018.00 | 0.00 | 0.00 | 10,29,937.00 | 0.00 |
| Januaury, 2025 | 8,62,186.00 | 0.00 | 0.00 | 4,53,719.00 | 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 | 84,53,451.00 | 0.00 | 0.00 | 74,08,330.50 | 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 |