eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Naxapali |
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Opening Balance | 38,39,427.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,57,306.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
May, 2024 | 4,72,938.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
June, 2024 | 4,88,905.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
July, 2024 | 4,97,855.00 | 0.00 | 0.00 | 6,39,240.00 | 0.00 |
August, 2024 | 5,54,200.00 | 0.00 | 0.00 | 6,44,459.00 | 0.00 |
September, 2024 | 13,33,767.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
October, 2024 | 8,09,898.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
November, 2024 | 6,15,600.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
December, 2024 | 11,10,173.00 | 0.00 | 0.00 | 7,34,060.00 | 0.00 |
Januaury, 2025 | 8,63,926.00 | 0.00 | 0.00 | 2,24,300.00 | 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 | 72,04,568.00 | 0.00 | 0.00 | 51,09,231.00 | 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 |