eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Garhloisingh
Opening Balance 66,33,619.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,09,020.00 0.00 0.00 1,09,020.00 0.00
May, 2024 1,94,056.00 0.00 0.00 2,25,656.00 0.00
June, 2024 8,93,685.00 0.00 0.00 4,92,562.00 0.00
July, 2024 19,52,467.50 0.00 0.00 21,73,818.50 0.00
August, 2024 904.00 0.00 0.00 3,19,019.00 17,272.00
September, 2024 11,78,879.00 0.00 0.00 0.00 0.00
October, 2024 34,53,374.00 0.00 0.00 27,44,967.00 0.00
November, 2024 0.00 0.00 0.00 25,177.00 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 77,82,385.50 0.00 0.00 60,90,219.50 17,272.00
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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