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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:-Raghunathpali |
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| Opening Balance | 43,23,620.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,50,325.00 | 0.00 | 0.00 | 6,31,200.00 | 0.00 |
| May, 2024 | 9,50,400.00 | 0.00 | 0.00 | 15,86,378.60 | 0.00 |
| June, 2024 | 8,02,077.60 | 0.00 | 0.00 | 5,98,223.60 | 0.00 |
| July, 2024 | 9,05,015.00 | 0.00 | 0.00 | 5,90,800.00 | 0.00 |
| August, 2024 | 6,32,030.00 | 0.00 | 0.00 | 9,66,104.00 | 0.00 |
| September, 2024 | 14,72,085.00 | 0.00 | 0.00 | 6,17,247.30 | 0.00 |
| October, 2024 | 6,22,490.00 | 0.00 | 0.00 | 7,10,150.00 | 0.00 |
| November, 2024 | 6,17,000.00 | 0.00 | 0.00 | 7,96,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,93,612.00 | 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 | 66,51,422.60 | 0.00 | 0.00 | 71,90,493.50 | 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 |