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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh |
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| Opening Balance | 102,08,73,140.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,06,077.40 | 0.00 |
| May, 2024 | 85,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,73,530.00 | 0.00 | 0.00 | 4,12,02,293.00 | 0.00 |
| July, 2024 | 7,00,88,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30,275.00 | 0.00 | 0.00 | 21,19,877.00 | 0.00 |
| September, 2024 | 1,57,30,913.00 | 0.00 | 0.00 | 4,62,49,448.80 | 0.00 |
| October, 2024 | 18,84,19,364.00 | 0.00 | 0.00 | 14,76,27,601.00 | 6,12,738.00 |
| November, 2024 | 1,26,384.00 | 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 | 27,63,54,598.00 | 0.00 | 0.00 | 24,64,05,297.20 | 6,12,738.00 |
| 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 |