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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:-Kuturuchuan |
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| Opening Balance | 1,20,08,447.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,54,737.00 | 0.00 | 0.00 | 14,99,133.00 | 0.00 |
| July, 2024 | 4,155.00 | 0.00 | 0.00 | 1,69,282.00 | 0.00 |
| August, 2024 | 29,83,380.00 | 0.00 | 0.00 | 33,38,722.40 | 0.00 |
| September, 2024 | 12,88,917.00 | 0.00 | 0.00 | 5,97,345.00 | 0.00 |
| October, 2024 | 8,31,275.00 | 0.00 | 0.00 | 7,13,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
| Januaury, 2025 | 8,37,626.40 | 0.00 | 0.00 | 4,28,650.00 | 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 | 68,00,090.40 | 0.00 | 0.00 | 70,81,638.40 | 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 |