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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:-Lipinda |
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| 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 |
| 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 |