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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur |
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| Opening Balance | 213,43,33,164.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,04,268.15 | 0.00 | 0.00 | 58,48,729.56 | 0.00 |
| May, 2024 | 5,79,01,040.16 | 0.00 | 0.00 | 2,15,87,228.00 | 0.00 |
| June, 2024 | 4,66,99,721.44 | 0.00 | 0.00 | 2,14,18,259.88 | 0.00 |
| July, 2024 | 8,87,97,455.78 | 0.00 | 0.00 | 19,81,60,326.08 | 0.00 |
| August, 2024 | 34,69,48,274.02 | 0.00 | 0.00 | 3,81,82,301.91 | 0.00 |
| September, 2024 | 14,38,54,667.00 | 0.00 | 0.00 | 4,43,46,046.00 | 0.00 |
| October, 2024 | 20,99,20,690.00 | 0.00 | 0.00 | 2,36,73,656.64 | 0.00 |
| November, 2024 | 1,19,38,507.00 | 0.00 | 0.00 | 43,30,62,683.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,91,64,623.55 | 0.00 | 0.00 | 78,62,79,231.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |