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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:-Rengali |
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| Opening Balance | 82,56,784.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,51,000.00 | 0.00 | 0.00 | 7,80,996.00 | 0.00 |
| May, 2024 | 12,11,806.00 | 0.00 | 0.00 | 11,24,648.00 | 0.00 |
| June, 2024 | 7,52,828.00 | 0.00 | 0.00 | 7,64,206.00 | 0.00 |
| July, 2024 | 15,41,841.00 | 0.00 | 0.00 | 9,15,703.00 | 0.00 |
| August, 2024 | 14,71,844.00 | 0.00 | 0.00 | 18,47,956.00 | 0.00 |
| September, 2024 | 16,95,108.00 | 0.00 | 0.00 | 9,18,828.00 | 0.00 |
| October, 2024 | 9,42,968.00 | 0.00 | 0.00 | 16,11,144.00 | 0.00 |
| November, 2024 | 7,11,401.00 | 0.00 | 0.00 | 9,05,774.00 | 0.00 |
| December, 2024 | 29,72,872.00 | 0.00 | 0.00 | 9,48,516.00 | 12,859.00 |
| Januaury, 2025 | 8,98,218.00 | 0.00 | 0.00 | 9,06,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,14,208.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,49,886.00 | 0.00 | 0.00 | 1,11,38,299.00 | 12,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |