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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:-Kuchinda,Village Panchayat & Equivalent:-Boxama |
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| Opening Balance | 87,05,063.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,15,864.00 | 0.00 | 0.00 | 11,81,880.00 | 0.00 |
| June, 2024 | 6,83,762.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| August, 2024 | 6,68,893.00 | 0.00 | 0.00 | 2,56,004.00 | 0.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 12,33,600.00 | 0.00 | 0.00 | 13,65,830.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 1,03,902.00 | 0.00 |
| Januaury, 2025 | 16,20,462.00 | 0.00 | 0.00 | 13,58,233.20 | 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 | 75,73,641.00 | 0.00 | 0.00 | 52,23,649.20 | 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 |