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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:-Bonaikela |
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| Opening Balance | 1,01,84,894.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,580.00 | 0.00 |
| May, 2024 | 5,61,251.00 | 0.00 | 0.00 | 3,60,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 2,27,944.00 | 0.00 | 0.00 | 2,08,536.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,45,221.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,55,053.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,21,085.00 | 0.00 | 0.00 | 18,18,959.00 | 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 |