eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Mochibahal |
|||||
Opening Balance | 62,54,289.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,79,258.00 | 0.00 | 0.00 | 7,90,490.00 | 0.00 |
May, 2024 | 4,74,756.00 | 0.00 | 0.00 | 4,81,756.00 | 0.00 |
June, 2024 | 4,46,830.00 | 0.00 | 0.00 | 4,48,230.00 | 0.00 |
July, 2024 | 4,98,309.00 | 0.00 | 0.00 | 6,34,966.00 | 0.00 |
August, 2024 | 11,40,571.00 | 0.00 | 0.00 | 10,88,317.00 | 0.00 |
September, 2024 | 9,74,360.00 | 0.00 | 0.00 | 5,28,124.00 | 0.00 |
October, 2024 | 4,48,329.00 | 0.00 | 0.00 | 8,63,774.00 | 0.00 |
November, 2024 | 4,65,657.00 | 0.00 | 0.00 | 4,82,324.00 | 0.00 |
December, 2024 | 13,60,619.00 | 0.00 | 0.00 | 5,66,900.00 | 0.00 |
Januaury, 2025 | 71,374.00 | 0.00 | 0.00 | 6,04,169.00 | 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 | 66,60,063.00 | 0.00 | 0.00 | 64,89,050.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |