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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Birmaharajpur,Village Panchayat & Equivalent:-Mursundhi |
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| Opening Balance | 73,45,910.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,971.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,029.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,35,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 2,73,435.00 | 74,691.00 |
| Januaury, 2025 | 4,93,285.00 | 0.00 | 0.00 | 6,54,641.00 | 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 | 29,95,529.00 | 0.00 | 0.00 | 23,13,798.00 | 74,691.00 |
| 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 |