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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:-Mundhenpali |
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| Opening Balance | 65,39,262.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,49,121.00 | 0.00 | 0.00 | 7,21,285.00 | 0.00 |
| May, 2024 | 4,95,200.00 | 0.00 | 0.00 | 7,58,725.00 | 0.00 |
| June, 2024 | 7,02,591.00 | 0.00 | 0.00 | 13,62,375.00 | 0.00 |
| July, 2024 | 11,92,266.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
| August, 2024 | 12,03,907.00 | 0.00 | 0.00 | 11,93,407.00 | 0.00 |
| September, 2024 | 23,48,663.00 | 0.00 | 0.00 | 8,46,294.00 | 0.00 |
| October, 2024 | 7,44,117.00 | 0.00 | 0.00 | 15,55,355.00 | 0.00 |
| November, 2024 | 6,42,757.00 | 0.00 | 0.00 | 6,75,502.63 | 0.00 |
| December, 2024 | 12,18,323.00 | 0.00 | 0.00 | 12,86,854.00 | 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 | 91,96,945.00 | 0.00 | 0.00 | 90,36,597.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |