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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:-Tarbha,Village Panchayat & Equivalent:-Deulpadar |
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| Opening Balance | 28,68,483.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,45,192.00 | 0.00 | 0.00 | 7,96,222.80 | 0.00 |
| May, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,099.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 3,69,257.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,78,200.00 | 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 | 32,08,697.00 | 0.00 | 0.00 | 29,48,612.80 | 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 |