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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:-Kulihamal |
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| Opening Balance | 43,52,459.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,13,740.00 | 0.00 | 0.00 | 4,55,061.00 | 0.00 |
| May, 2024 | 3,42,000.00 | 0.00 | 0.00 | 6,34,084.00 | 0.00 |
| June, 2024 | 5,29,214.00 | 0.00 | 0.00 | 6,11,273.60 | 0.00 |
| July, 2024 | 11,91,417.00 | 0.00 | 0.00 | 9,37,521.00 | 0.00 |
| August, 2024 | 9,82,174.00 | 0.00 | 0.00 | 5,30,949.00 | 0.00 |
| September, 2024 | 9,86,323.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2024 | 6,58,106.00 | 0.00 | 0.00 | 11,43,000.00 | 0.00 |
| November, 2024 | 4,09,000.00 | 0.00 | 0.00 | 8,78,866.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,750.00 | 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 | 55,11,974.00 | 0.00 | 0.00 | 60,90,504.60 | 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 |