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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:-Kayakud |
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| 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 |