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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:-Dunguripali,Village Panchayat & Equivalent:-Cherupali |
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| Opening Balance | 47,54,056.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| June, 2024 | 7,58,000.00 | 0.00 | 0.00 | 7,48,187.00 | 0.00 |
| July, 2024 | 31,352.00 | 0.00 | 0.00 | 9,96,961.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,06,251.00 | 0.00 |
| December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 4,03,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 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 | 30,64,472.00 | 0.00 | 0.00 | 39,44,196.00 | 0.00 |
| 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 |