eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 28,88,601.00 | 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 | 8,78,08,850.00 | 0.00 | 0.00 | 10,16,66,297.20 | 0.00 |
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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 |