|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Kuntara |
|||||
| Opening Balance | 85,31,888.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,41,757.00 | 0.00 |
| May, 2024 | 10,55,296.00 | 0.00 | 0.00 | 7,96,196.00 | 0.00 |
| June, 2024 | 2,36,149.00 | 0.00 | 0.00 | 5,23,201.00 | 0.00 |
| July, 2024 | 4,77,979.10 | 0.00 | 0.00 | 3,84,614.00 | 15,121.90 |
| August, 2024 | 21,130.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| September, 2024 | 12,12,954.00 | 0.00 | 0.00 | 8,16,831.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 7,10,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,016.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,18,945.00 | 0.00 | 0.00 | 2,38,500.00 | 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 | 46,40,844.10 | 0.00 | 0.00 | 41,39,157.00 | 15,121.90 |
| 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 |