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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:-Pokharasale |
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| Opening Balance | 68,81,204.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2024 | 80,99,526.00 | 0.00 | 0.00 | 65,75,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,87,706.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,905.00 | 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 | 80,99,526.00 | 0.00 | 0.00 | 87,11,531.00 | 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 |