eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Jarda |
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Opening Balance | 90,53,426.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,04,416.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,738.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,08,206.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,07,061.00 | 0.00 |
October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,07,072.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,80,475.00 | 0.00 |
December, 2024 | 8,96,528.00 | 0.00 | 0.00 | 16,29,991.00 | 99,000.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,92,478.00 | 0.00 |
February, 2025 | 4,96,000.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,24,418.00 | 0.00 | 0.00 | 47,01,022.00 | 99,000.00 |
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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 |