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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:-Rajgangpur,Village Panchayat & Equivalent:-Chungimati |
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| Opening Balance | 77,10,233.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,576.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,86,994.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2024 | 8,80,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,01,224.00 | 0.00 |
| November, 2024 | 14,52,982.00 | 0.00 | 0.00 | 12,20,963.00 | 0.00 |
| December, 2024 | 14,69,962.00 | 0.00 | 0.00 | 9,47,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,126.00 | 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 | 43,90,428.00 | 0.00 | 0.00 | 31,35,134.00 | 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 |