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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:-Khinda |
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| Opening Balance | 1,17,66,494.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,367.00 | 0.00 | 0.00 | 5,54,368.00 | 0.00 |
| May, 2024 | 5,61,107.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| June, 2024 | 3,80,994.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
| July, 2024 | 5,20,827.00 | 0.00 | 0.00 | 5,10,205.00 | 6,000.00 |
| August, 2024 | 9,45,663.00 | 0.00 | 0.00 | 3,70,770.00 | 0.00 |
| September, 2024 | 13,89,752.00 | 0.00 | 0.00 | 5,39,108.00 | 84,739.00 |
| October, 2024 | 8,49,634.00 | 0.00 | 0.00 | 8,26,300.00 | 0.00 |
| November, 2024 | 3,91,444.00 | 0.00 | 0.00 | 4,46,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 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 | 54,28,788.00 | 0.00 | 0.00 | 43,04,973.00 | 90,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |