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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:-Sonepur,Village Panchayat & Equivalent:-Kalapathar |
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| Opening Balance | 80,81,786.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,564.00 | 0.00 |
| May, 2024 | 955.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| June, 2024 | 2,49,480.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2024 | 4,78,428.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2024 | 46,160.00 | 0.00 | 0.00 | 5,84,926.00 | 0.00 |
| September, 2024 | 10,53,547.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| November, 2024 | 42,288.00 | 0.00 | 0.00 | 65,236.00 | 0.00 |
| December, 2024 | 69,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,73,656.00 | 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 | 29,75,212.00 | 0.00 | 0.00 | 19,15,697.00 | 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 |