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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:-Jayantapur |
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| Opening Balance | 1,41,60,896.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,11,849.30 | 0.00 | 0.00 | 5,60,850.00 | 0.00 |
| May, 2024 | 5,15,000.00 | 0.00 | 0.00 | 6,27,650.00 | 0.00 |
| June, 2024 | 4,76,800.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| July, 2024 | 4,26,668.00 | 0.00 | 0.00 | 2,28,421.00 | 0.00 |
| August, 2024 | 10,82,770.00 | 0.00 | 0.00 | 9,18,786.00 | 0.00 |
| September, 2024 | 22,64,693.00 | 0.00 | 0.00 | 13,49,477.00 | 0.00 |
| October, 2024 | 11,34,866.00 | 0.00 | 0.00 | 9,23,339.00 | 0.00 |
| November, 2024 | 4,89,734.00 | 0.00 | 0.00 | 5,38,090.00 | 0.00 |
| December, 2024 | 19,02,381.00 | 0.00 | 0.00 | 8,35,346.00 | 0.00 |
| Januaury, 2025 | 4,85,200.00 | 0.00 | 0.00 | 5,72,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,964.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,89,961.30 | 0.00 | 0.00 | 72,30,087.00 | 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 |