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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:-Tampergarh |
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| Opening Balance | 45,78,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,81,045.00 | 0.00 | 0.00 | 7,83,739.00 | 0.00 |
| May, 2024 | 4,17,500.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,803.00 | 0.00 |
| July, 2024 | 7,94,000.00 | 0.00 | 0.00 | 8,67,101.00 | 0.00 |
| August, 2024 | 20,000.00 | 0.00 | 0.00 | 2,45,906.00 | 0.00 |
| September, 2024 | 11,84,163.00 | 0.00 | 0.00 | 1,99,978.00 | 0.00 |
| October, 2024 | 15,19,911.00 | 0.00 | 0.00 | 16,27,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,384.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,57,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,416.00 | 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 | 57,33,245.00 | 0.00 | 0.00 | 44,20,855.00 | 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 |