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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 | 10,68,650.00 | 0.00 | 0.00 | 42,82,198.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,75,71,135.53 | 0.00 | 0.00 | 25,12,96,741.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |