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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:-Sulehi |
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| Opening Balance | 66,99,549.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,400.00 | 0.00 | 0.00 | 5,15,657.00 | 0.00 |
| May, 2024 | 5,52,300.00 | 0.00 | 0.00 | 5,30,430.00 | 0.00 |
| June, 2024 | 6,58,987.00 | 0.00 | 0.00 | 8,94,794.00 | 0.00 |
| July, 2024 | 9,63,203.00 | 0.00 | 0.00 | 6,63,101.00 | 0.00 |
| August, 2024 | 6,12,989.00 | 0.00 | 0.00 | 7,21,180.00 | 0.00 |
| September, 2024 | 16,44,109.00 | 0.00 | 0.00 | 13,59,985.00 | 0.00 |
| October, 2024 | 5,59,339.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| November, 2024 | 5,44,800.00 | 0.00 | 0.00 | 7,13,229.00 | 39,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,617.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,96,127.00 | 0.00 | 0.00 | 63,60,593.00 | 39,000.00 |
| 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 |