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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:-Ghenupali |
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| Opening Balance | 1,13,38,555.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,99,000.00 | 0.00 | 0.00 | 10,59,135.00 | 0.00 |
| May, 2024 | 9,12,805.00 | 0.00 | 0.00 | 10,21,249.00 | 0.00 |
| June, 2024 | 7,11,473.00 | 0.00 | 0.00 | 15,85,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,378.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,76,499.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,71,391.00 | 0.00 | 0.00 | 29,34,895.00 | 0.00 |
| November, 2024 | 1,65,933.00 | 0.00 | 0.00 | 1,14,211.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| Januaury, 2025 | 17,48,282.00 | 0.00 | 0.00 | 7,34,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,41,553.00 | 0.00 | 0.00 | 82,00,339.00 | 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 |