|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Tribanpur |
|||||
| Opening Balance | 1,29,10,806.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,02,002.00 | 0.00 | 0.00 | 7,51,988.00 | 0.00 |
| May, 2024 | 7,96,008.00 | 0.00 | 0.00 | 11,82,034.00 | 0.00 |
| June, 2024 | 8,27,810.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2024 | 7,76,715.00 | 0.00 | 0.00 | 15,24,606.00 | 0.00 |
| August, 2024 | 26,31,798.00 | 0.00 | 0.00 | 13,86,909.00 | 0.00 |
| September, 2024 | 6,61,602.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| October, 2024 | 27,21,636.00 | 0.00 | 0.00 | 31,35,878.00 | 0.00 |
| November, 2024 | 8,99,422.00 | 0.00 | 0.00 | 9,64,676.00 | 0.00 |
| December, 2024 | 2,38,086.00 | 0.00 | 0.00 | 8,38,904.00 | 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 | 1,06,55,079.00 | 0.00 | 0.00 | 1,08,00,745.00 | 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 |