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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:-Rairakhol,Village Panchayat & Equivalent:-Badmal |
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| Opening Balance | 85,33,363.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,41,376.00 | 0.00 | 0.00 | 6,40,012.77 | 0.00 |
| May, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| June, 2024 | 4,49,516.00 | 0.00 | 0.00 | 6,02,438.66 | 0.00 |
| July, 2024 | 2,96,161.00 | 0.00 | 0.00 | 5,16,540.39 | 0.00 |
| August, 2024 | 6,30,368.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| September, 2024 | 8,03,158.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| October, 2024 | 2,84,000.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 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 | 36,64,579.00 | 0.00 | 0.00 | 33,94,441.82 | 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 |