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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:-Kolabira |
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| Opening Balance | 71,03,873.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,67,600.00 | 0.00 | 0.00 | 5,68,600.00 | 0.00 |
| May, 2024 | 5,59,600.00 | 0.00 | 0.00 | 7,02,280.00 | 0.00 |
| June, 2024 | 5,56,600.00 | 0.00 | 0.00 | 5,53,600.00 | 0.00 |
| July, 2024 | 24,896.00 | 0.00 | 0.00 | 3,22,390.00 | 0.00 |
| August, 2024 | 16,06,490.00 | 0.00 | 0.00 | 11,54,706.00 | 0.00 |
| September, 2024 | 16,36,940.00 | 0.00 | 0.00 | 12,69,304.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,52,126.00 | 0.00 | 0.00 | 46,84,380.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |