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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:-Kukudapali |
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| Opening Balance | 1,31,38,316.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,46,252.00 | 0.00 | 0.00 | 14,68,236.00 | 1,18,005.00 |
| May, 2024 | 7,50,971.00 | 0.00 | 0.00 | 8,64,742.00 | 0.00 |
| June, 2024 | 5,99,106.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| July, 2024 | 6,00,287.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| August, 2024 | 12,43,616.00 | 0.00 | 0.00 | 5,67,226.00 | 0.00 |
| September, 2024 | 13,25,378.00 | 0.00 | 0.00 | 6,91,759.00 | 0.00 |
| October, 2024 | 33,52,513.00 | 0.00 | 0.00 | 31,81,229.00 | 0.00 |
| November, 2024 | 7,15,725.00 | 0.00 | 0.00 | 6,26,314.00 | 0.00 |
| December, 2024 | 9,96,026.71 | 0.00 | 0.00 | 2,05,252.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 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 | 1,14,64,265.71 | 0.00 | 0.00 | 91,05,758.00 | 1,18,005.00 |
| 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 |