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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:-Kolabira,Village Panchayat & Equivalent:-Kelendamal |
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| Opening Balance | 66,09,194.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,05,000.00 | 0.00 | 0.00 | 10,04,025.00 | 0.00 |
| May, 2024 | 6,99,400.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| June, 2024 | 7,43,400.00 | 0.00 | 0.00 | 7,14,400.00 | 0.00 |
| July, 2024 | 7,07,615.00 | 0.00 | 0.00 | 9,64,500.00 | 0.00 |
| August, 2024 | 11,62,140.00 | 0.00 | 0.00 | 11,12,898.00 | 0.00 |
| September, 2024 | 18,53,631.00 | 0.00 | 0.00 | 13,33,551.00 | 0.00 |
| October, 2024 | 7,17,552.00 | 0.00 | 0.00 | 10,93,844.00 | 0.00 |
| November, 2024 | 16,65,061.00 | 0.00 | 9,55,861.00 | 19,66,351.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,53,799.00 | 0.00 | 9,55,861.00 | 89,01,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |