eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Kayakud
Opening Balance 75,78,766.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 7,70,323.00 0.00 0.00 6,39,836.00 0.00
May, 2024 6,89,710.50 0.00 0.00 7,74,077.00 0.00
June, 2024 4,92,168.00 0.00 0.00 4,80,371.00 0.00
July, 2024 9,11,377.00 0.00 0.00 8,41,718.00 0.00
August, 2024 9,48,316.00 0.00 0.00 10,48,441.00 0.00
September, 2024 17,07,068.00 0.00 0.00 6,08,938.00 0.00
October, 2024 6,18,431.00 0.00 0.00 5,43,478.00 0.00
November, 2024 14,44,289.00 0.00 0.00 3,44,306.00 0.00
December, 2024 12,42,330.00 0.00 0.00 7,70,478.00 0.00
Januaury, 2025 4,38,383.00 0.00 0.00 2,06,759.00 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 92,62,395.50 0.00 0.00 62,58,402.00 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