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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Bhaludunguri |
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| Opening Balance | 1,04,68,850.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 1,88,610.00 | 0.00 |
| May, 2024 | 7,85,700.00 | 0.00 | 0.00 | 8,83,925.00 | 0.00 |
| June, 2024 | 2,51,520.00 | 0.00 | 0.00 | 4,13,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| September, 2024 | 12,49,214.00 | 0.00 | 0.00 | 3,89,083.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 18,180.00 | 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 | 33,32,825.00 | 0.00 | 0.00 | 25,27,661.00 | 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 |