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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:-Charmal |
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| Opening Balance | 1,99,74,335.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 1,84,102.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2024 | 52,170.00 | 0.00 | 0.00 | 3,99,581.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,13,434.00 | 0.00 | 0.00 | 11,18,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |