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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:-Katarbaga |
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| Opening Balance | 78,07,635.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,22,100.00 | 0.00 | 0.00 | 9,38,425.00 | 0.00 |
| May, 2024 | 7,21,600.00 | 0.00 | 0.00 | 7,69,290.00 | 0.00 |
| June, 2024 | 7,21,600.00 | 0.00 | 0.00 | 7,24,860.00 | 0.00 |
| July, 2024 | 15,23,516.00 | 0.00 | 0.00 | 16,14,777.00 | 0.00 |
| August, 2024 | 23,63,527.00 | 0.00 | 0.00 | 14,48,204.00 | 0.00 |
| September, 2024 | 25,09,626.00 | 0.00 | 0.00 | 8,55,154.00 | 0.00 |
| October, 2024 | 18,97,600.00 | 0.00 | 0.00 | 18,50,331.00 | 0.00 |
| November, 2024 | 9,27,606.00 | 0.00 | 0.00 | 10,42,813.00 | 0.00 |
| December, 2024 | 4,93,285.00 | 0.00 | 0.00 | 10,46,451.00 | 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 | 1,18,80,460.00 | 0.00 | 0.00 | 1,02,90,305.00 | 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 |