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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:-Hadipali |
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| Opening Balance | 99,53,743.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,01,342.00 | 0.00 | 0.00 | 12,85,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2024 | 5,80,206.00 | 0.00 | 0.00 | 7,11,540.00 | 0.00 |
| August, 2024 | 9,27,245.00 | 3,381.00 | 0.00 | 6,28,277.00 | 0.00 |
| September, 2024 | 13,08,887.00 | 1,298.00 | 0.00 | 4,61,531.00 | 0.00 |
| October, 2024 | 11,25,081.00 | 0.00 | 0.00 | 11,44,724.00 | 0.00 |
| November, 2024 | 1,05,489.00 | 0.00 | 0.00 | 4,63,319.00 | 0.00 |
| December, 2024 | 6,31,816.00 | 0.00 | 0.00 | 6,89,582.00 | 0.00 |
| Januaury, 2025 | 15,98,276.00 | 0.00 | 0.00 | 5,60,592.00 | 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 | 73,78,342.00 | 4,679.00 | 0.00 | 59,45,977.00 | 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 |