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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:-Subdega,Village Panchayat & Equivalent:-Kukuridihi |
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| Opening Balance | 66,90,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,127.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 4,02,000.00 | 0.00 | 0.00 | 4,23,161.00 | 0.00 |
| September, 2024 | 12,17,264.00 | 0.00 | 0.00 | 4,27,932.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,390.00 | 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 | 16,19,264.00 | 0.00 | 0.00 | 18,69,508.00 | 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 |