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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:-Dhama |
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| Opening Balance | 39,77,153.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,400.00 | 0.00 | 0.00 | 4,34,604.50 | 0.00 |
| May, 2024 | 4,32,320.00 | 0.00 | 0.00 | 4,52,685.00 | 0.00 |
| June, 2024 | 13,58,591.00 | 0.00 | 0.00 | 5,03,346.00 | 0.00 |
| July, 2024 | 60,727.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2024 | 7,80,380.50 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 5,13,766.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 13,33,819.00 | 0.00 | 0.00 | 18,33,705.32 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| December, 2024 | 19,69,703.00 | 0.00 | 0.00 | 18,16,053.00 | 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 | 68,76,706.50 | 0.00 | 0.00 | 53,59,545.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |