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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:-Kansar |
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| Opening Balance | 60,86,161.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,88,051.00 | 0.00 | 0.00 | 16,72,299.00 | 0.00 |
| May, 2024 | 6,11,746.00 | 0.00 | 0.00 | 6,10,546.00 | 0.00 |
| June, 2024 | 6,25,589.00 | 0.00 | 0.00 | 7,68,035.00 | 0.00 |
| July, 2024 | 4,60,388.00 | 0.00 | 0.00 | 6,74,106.00 | 0.00 |
| August, 2024 | 9,71,463.00 | 0.00 | 0.00 | 6,16,772.00 | 0.00 |
| September, 2024 | 17,38,480.00 | 0.00 | 0.00 | 5,10,190.00 | 0.00 |
| October, 2024 | 9,40,875.00 | 0.00 | 0.00 | 12,86,878.00 | 0.00 |
| November, 2024 | 6,20,478.00 | 0.00 | 0.00 | 6,06,828.00 | 0.00 |
| December, 2024 | 19,35,729.00 | 0.00 | 0.00 | 12,03,457.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 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 | 84,92,799.00 | 0.00 | 0.00 | 81,57,111.00 | 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 |