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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:-Sarda |
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| Opening Balance | 69,91,490.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,86,828.00 | 0.00 | 0.00 | 5,92,042.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 6,57,062.00 | 0.00 |
| August, 2024 | 2,64,213.00 | 0.00 | 0.00 | 2,63,200.49 | 0.00 |
| September, 2024 | 12,15,274.00 | 0.00 | 0.00 | 5,52,704.00 | 0.00 |
| October, 2024 | 2,17,200.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,00,206.00 | 0.00 | 0.00 | 7,27,265.41 | 0.00 |
| Januaury, 2025 | 10,26,017.00 | 0.00 | 0.00 | 3,98,783.00 | 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 | 46,84,738.00 | 0.00 | 0.00 | 36,74,256.90 | 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 |