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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:-Tamada |
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| Opening Balance | 1,14,03,444.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,136.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,35,278.00 | 0.00 | 0.00 | 13,73,749.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| November, 2024 | 83,000.00 | 0.00 | 0.00 | 4,07,817.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,47,650.00 | 0.00 |
| Januaury, 2025 | 24,24,426.00 | 0.00 | 0.00 | 23,95,603.00 | 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 | 46,42,704.00 | 0.00 | 0.00 | 55,29,015.00 | 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 |