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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:-Maneswar,Village Panchayat & Equivalent:-Deogaon |
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| Opening Balance | 1,07,01,991.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,85,400.00 | 0.00 | 0.00 | 5,86,744.08 | 0.00 |
| May, 2024 | 3,76,300.00 | 0.00 | 0.00 | 6,90,229.36 | 0.00 |
| June, 2024 | 3,79,703.00 | 0.00 | 0.00 | 3,94,940.00 | 0.00 |
| July, 2024 | 6,94,215.00 | 0.00 | 0.00 | 8,27,932.00 | 0.00 |
| August, 2024 | 16,85,278.00 | 0.00 | 0.00 | 6,23,241.50 | 0.00 |
| September, 2024 | 18,97,995.00 | 0.00 | 0.00 | 10,45,575.00 | 0.00 |
| October, 2024 | 19,05,600.00 | 0.00 | 0.00 | 9,29,846.96 | 0.00 |
| November, 2024 | 6,32,488.00 | 0.00 | 0.00 | 9,36,407.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,56,979.00 | 0.00 | 0.00 | 60,34,915.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |