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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:-Huma |
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| Opening Balance | 52,24,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,200.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| May, 2024 | 7,44,650.00 | 0.00 | 0.00 | 8,03,280.52 | 0.00 |
| June, 2024 | 4,19,003.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| July, 2024 | 7,26,165.00 | 0.00 | 0.00 | 4,51,579.00 | 0.00 |
| August, 2024 | 9,77,095.00 | 0.00 | 0.00 | 8,54,042.44 | 0.00 |
| September, 2024 | 32,31,272.00 | 0.00 | 0.00 | 22,67,530.00 | 0.00 |
| October, 2024 | 4,19,400.00 | 0.00 | 0.00 | 6,76,048.88 | 0.00 |
| November, 2024 | 7,04,264.00 | 0.00 | 0.00 | 10,83,917.00 | 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 | 76,11,049.00 | 0.00 | 0.00 | 69,14,197.84 | 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 |