eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Tamada
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