eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Meghpal |
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Opening Balance | 43,02,345.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,95,524.00 | 0.00 | 0.00 | 4,06,624.00 | 0.00 |
May, 2024 | 1,26,540.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
June, 2024 | 11,27,067.00 | 0.00 | 0.00 | 6,39,251.00 | 0.00 |
July, 2024 | 47,498.00 | 0.00 | 0.00 | 3,66,998.00 | 0.00 |
August, 2024 | 15,63,050.00 | 0.00 | 0.00 | 15,16,062.00 | 0.00 |
September, 2024 | 9,79,884.00 | 0.00 | 0.00 | 4,99,154.00 | 0.00 |
October, 2024 | 5,76,051.00 | 0.00 | 0.00 | 5,33,648.00 | 0.00 |
November, 2024 | 7,64,126.00 | 0.00 | 0.00 | 7,30,730.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,462.00 | 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 | 56,79,740.00 | 0.00 | 0.00 | 52,81,119.00 | 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 |