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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:-Bansajal |
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| Opening Balance | 87,90,048.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,55,301.00 | 0.00 | 0.00 | 8,57,128.00 | 0.00 |
| May, 2024 | 7,45,654.00 | 0.00 | 0.00 | 10,45,654.00 | 0.00 |
| June, 2024 | 7,89,241.00 | 0.00 | 0.00 | 7,94,118.00 | 0.00 |
| July, 2024 | 11,01,418.00 | 0.00 | 0.00 | 12,99,158.00 | 0.00 |
| August, 2024 | 14,59,542.00 | 0.00 | 0.00 | 8,47,884.00 | 0.00 |
| September, 2024 | 23,74,169.00 | 0.00 | 0.00 | 12,96,902.00 | 0.00 |
| October, 2024 | 8,91,354.00 | 0.00 | 0.00 | 10,75,304.00 | 0.00 |
| November, 2024 | 11,58,336.00 | 0.00 | 0.00 | 12,38,831.00 | 1,675.00 |
| 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 | 96,75,015.00 | 0.00 | 0.00 | 84,54,979.00 | 1,675.00 |
| 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 |