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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:-Paruabhadi |
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| Opening Balance | 1,34,05,579.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| July, 2024 | 24,66,167.00 | 0.00 | 0.00 | 27,33,296.00 | 0.00 |
| August, 2024 | 15,70,390.00 | 0.00 | 0.00 | 10,11,942.00 | 1,75,500.00 |
| September, 2024 | 38,10,541.00 | 0.00 | 0.00 | 27,89,851.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,27,186.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 6,38,445.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 3,68,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,81,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,65,489.00 | 0.00 | 0.00 | 88,30,349.00 | 1,75,500.00 |
| 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 |