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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:-Subarnapali |
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| Opening Balance | 63,93,861.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,83,995.00 | 0.00 | 0.00 | 6,03,907.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,672.00 | 0.00 |
| August, 2024 | 46,70,805.00 | 0.00 | 0.00 | 38,50,712.03 | 0.00 |
| September, 2024 | 14,54,322.00 | 0.00 | 0.00 | 9,64,037.47 | 0.00 |
| October, 2024 | 18,101.00 | 0.00 | 0.00 | 3,82,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,27,223.00 | 0.00 | 0.00 | 59,66,878.50 | 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 |