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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:-Tabala |
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| Opening Balance | 1,20,17,001.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,17,414.00 | 0.00 | 0.00 | 40,08,403.00 | 0.00 |
| June, 2024 | 14,05,254.00 | 0.00 | 0.00 | 14,10,254.00 | 0.00 |
| July, 2024 | 20,38,730.00 | 0.00 | 0.00 | 29,10,067.00 | 0.00 |
| August, 2024 | 32,53,128.00 | 0.00 | 0.00 | 15,65,862.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 23,58,460.00 | 0.00 | 0.00 | 33,69,435.00 | 0.00 |
| November, 2024 | 10,42,981.00 | 0.00 | 0.00 | 10,86,049.00 | 0.00 |
| December, 2024 | 9,55,549.00 | 0.00 | 0.00 | 16,07,860.00 | 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 | 1,58,21,588.00 | 0.00 | 0.00 | 1,59,99,930.00 | 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 |