|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Kesapali |
|||||
| Opening Balance | 72,18,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,482.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
| July, 2024 | 17,32,214.00 | 0.00 | 0.00 | 19,26,866.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,00,227.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,44,373.00 | 0.00 |
| October, 2024 | 27,24,002.00 | 0.00 | 0.00 | 22,08,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,593.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 61,34,588.00 | 0.00 | 0.00 | 50,66,793.00 | 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 |