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
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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