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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:-Gochhara |
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| Opening Balance | 1,01,27,362.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,77,100.00 | 0.00 | 0.00 | 16,76,301.00 | 0.00 |
| July, 2024 | 24,13,464.00 | 0.00 | 0.00 | 24,14,448.00 | 0.00 |
| August, 2024 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| November, 2024 | 37,07,196.00 | 0.00 | 0.00 | 24,86,244.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 4,84,000.00 | 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 | 92,73,872.00 | 0.00 | 0.00 | 78,63,555.00 | 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 |