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
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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