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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Dhudipali |
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| Opening Balance | 92,60,432.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,354.00 | 0.00 | 0.00 | 6,60,359.90 | 0.00 |
| May, 2024 | 8,04,257.00 | 0.00 | 0.00 | 9,14,497.00 | 0.00 |
| June, 2024 | 4,97,170.00 | 0.00 | 0.00 | 8,84,951.83 | 0.00 |
| July, 2024 | 2,52,222.00 | 0.00 | 0.00 | 5,41,434.00 | 0.00 |
| August, 2024 | 28,66,869.00 | 0.00 | 0.00 | 15,24,036.13 | 0.00 |
| September, 2024 | 20,29,505.00 | 0.00 | 0.00 | 18,20,434.00 | 0.00 |
| October, 2024 | 17,64,916.00 | 0.00 | 0.00 | 17,24,993.24 | 0.00 |
| November, 2024 | 9,02,995.00 | 0.00 | 0.00 | 10,70,568.00 | 0.00 |
| December, 2024 | 17,95,654.00 | 0.00 | 0.00 | 14,78,710.00 | 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 | 1,13,67,942.00 | 0.00 | 0.00 | 1,06,19,984.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |