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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:-Kadaligarh |
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| Opening Balance | 1,01,42,418.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,26,614.00 | 0.00 | 0.00 | 13,37,552.61 | 0.00 |
| May, 2024 | 15,96,688.00 | 0.00 | 0.00 | 14,38,945.18 | 0.00 |
| June, 2024 | 5,46,000.00 | 0.00 | 0.00 | 4,80,600.00 | 0.00 |
| July, 2024 | 5,37,306.00 | 0.00 | 0.00 | 6,06,060.00 | 0.00 |
| August, 2024 | 16,79,272.00 | 0.00 | 0.00 | 7,04,350.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,04,842.00 | 0.00 | 0.00 | 10,02,207.00 | 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 | 66,10,324.00 | 0.00 | 0.00 | 55,69,714.79 | 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 |