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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:-Tribanpur |
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| 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 | 5,94,323.00 | 0.00 | 0.00 | 8,29,530.00 | 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 | 73,90,258.00 | 0.00 | 0.00 | 66,90,817.00 | 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 |