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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:-Jhankarpali |
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| Opening Balance | 79,15,859.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,92,680.00 | 0.00 | 0.00 | 10,28,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,23,824.00 | 0.00 | 0.00 | 35,36,537.64 | 0.00 |
| October, 2024 | 5,73,317.00 | 0.00 | 0.00 | 6,02,043.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,960.00 | 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 | 65,89,821.00 | 0.00 | 0.00 | 53,35,001.64 | 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 |