eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Gunduruchuan
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
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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