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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:-Jujomura,Village Panchayat & Equivalent:-Garhloisingh |
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| 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 |
| 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 |