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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:-Sundargarh,Village Panchayat & Equivalent:-Karla |
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| Opening Balance | 83,71,950.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,04,044.00 | 0.00 | 0.00 | 5,49,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,90,638.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,96,770.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 6,25,971.00 | 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 | 28,37,956.00 | 0.00 | 0.00 | 28,77,650.00 | 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 |