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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:-Katangpapani |
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| Opening Balance | 32,15,045.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,393.00 | 0.00 |
| August, 2024 | 7,77,937.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,02,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,30,208.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,037.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 16,080.00 | 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 | 21,25,721.00 | 0.00 | 0.00 | 19,54,886.00 | 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 |