eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Lipinda
Opening Balance 74,21,777.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,40,395.00 0.00 0.00 5,53,400.00 0.00
May, 2024 3,64,000.00 0.00 0.00 3,48,800.00 0.00
June, 2024 3,37,643.00 0.00 0.00 3,89,159.00 0.00
July, 2024 3,51,315.00 0.00 0.00 3,34,400.00 0.00
August, 2024 4,11,669.00 0.00 0.00 5,14,388.00 0.00
September, 2024 15,55,887.00 0.00 0.00 4,16,800.00 0.00
October, 2024 13,27,281.91 0.00 0.00 12,86,970.09 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 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 48,88,190.91 0.00 0.00 38,43,917.09 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