|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-K.Jamankira |
|||||
| Opening Balance | 1,49,72,615.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,62,226.00 | 0.00 | 0.00 | 6,82,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,93,214.00 | 0.00 | 0.00 | 18,17,222.00 | 0.00 |
| July, 2024 | 10,04,275.00 | 0.00 | 0.00 | 13,91,289.00 | 0.00 |
| August, 2024 | 13,24,638.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| September, 2024 | 12,77,874.00 | 0.00 | 0.00 | 8,01,663.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 17,51,194.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 54,04,227.00 | 0.00 | 0.00 | 72,10,710.00 | 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 |