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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:-Rengali,Village Panchayat & Equivalent:-Ghichamura |
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| Opening Balance | 66,87,389.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,71,733.00 | 0.00 | 0.00 | 12,08,556.26 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,68,407.00 | 0.00 | 0.00 | 15,54,240.00 | 0.00 |
| August, 2024 | 5,97,800.00 | 0.00 | 0.00 | 5,36,600.00 | 0.00 |
| September, 2024 | 15,99,669.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,750.00 | 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 | 44,37,609.00 | 0.00 | 0.00 | 35,40,646.26 | 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 |