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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:-Gunduruchuan |
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| Opening Balance | 48,56,680.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,97,889.00 | 0.00 | 0.00 | 11,38,308.26 | 0.00 |
| May, 2024 | 8,56,000.00 | 0.00 | 0.00 | 15,02,408.00 | 0.00 |
| June, 2024 | 8,90,800.00 | 0.00 | 0.00 | 8,61,600.00 | 0.00 |
| July, 2024 | 16,07,915.00 | 0.00 | 0.00 | 10,46,005.01 | 0.00 |
| August, 2024 | 24,82,068.00 | 0.00 | 0.00 | 11,67,275.00 | 0.00 |
| September, 2024 | 19,68,073.00 | 0.00 | 0.00 | 15,86,489.00 | 0.00 |
| October, 2024 | 9,27,581.00 | 0.00 | 0.00 | 14,23,987.18 | 0.00 |
| November, 2024 | 8,37,200.00 | 0.00 | 0.00 | 9,79,719.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,731.00 | 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 | 1,04,67,526.00 | 0.00 | 0.00 | 97,73,522.45 | 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 |