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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sonepur |
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| Opening Balance | 33,20,96,232.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,27,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,23,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,87,70,000.00 | 0.00 | 0.00 | 4,53,18,496.00 | 10,01,465.00 |
| September, 2024 | 60,00,000.00 | 0.00 | 0.00 | 1,05,80,334.00 | 0.00 |
| October, 2024 | 32,05,500.00 | 0.00 | 0.00 | 27,26,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,13,809.00 | 0.00 |
| December, 2024 | 3,53,69,412.00 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,93,342.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,83,316.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,32,47,240.00 | 0.00 |
| Total | 8,33,44,912.00 | 0.00 | 0.00 | 14,48,64,115.00 | 10,01,465.00 |
| 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 |