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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda |
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| Opening Balance | 28,63,24,622.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,450.00 | 0.00 | 0.00 | 3,19,131.00 | 0.00 |
| May, 2024 | 2,650.00 | 0.00 | 0.00 | 3,67,103.00 | 0.00 |
| June, 2024 | 5,630.00 | 0.00 | 0.00 | 86,079.00 | 0.00 |
| July, 2024 | 7,260.00 | 0.00 | 0.00 | 10,19,586.00 | 0.00 |
| August, 2024 | 5,260.00 | 0.00 | 0.00 | 24,60,736.00 | 0.00 |
| September, 2024 | 28,040.00 | 0.00 | 0.00 | 1,89,747.00 | 0.00 |
| October, 2024 | 2,450.00 | 0.00 | 0.00 | 3,68,698.00 | 0.00 |
| November, 2024 | 11,100.00 | 0.00 | 0.00 | 1,98,955.00 | 0.00 |
| December, 2024 | 8,98,64,355.00 | 0.00 | 0.00 | 6,42,32,894.00 | 0.00 |
| Januaury, 2025 | 25,790.00 | 0.00 | 0.00 | 31,221.00 | 0.00 |
| February, 2025 | 3,45,36,946.00 | 3,44,16,471.00 | 0.00 | 1,62,08,217.00 | 0.00 |
| March, 2025 | 10,08,79,297.42 | 0.00 | 0.00 | 18,72,49,683.27 | 0.00 |
| Total | 22,53,75,228.42 | 3,44,16,471.00 | 0.00 | 27,27,32,050.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |