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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda |
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| Opening Balance | 77,95,40,476.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,88,690.16 | 0.00 |
| May, 2024 | 2,16,80,800.00 | 0.00 | 0.00 | 2,63,45,988.16 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,87,884.44 | 0.00 |
| July, 2024 | 19,70,638.00 | 0.00 | 0.00 | 3,00,66,561.72 | 0.00 |
| August, 2024 | 3,26,84,671.00 | 0.00 | 0.00 | 3,62,44,145.16 | 0.00 |
| September, 2024 | 1,55,03,476.00 | 0.00 | 0.00 | 2,49,96,137.72 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,80,157.00 | 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 | 7,18,39,585.00 | 0.00 | 0.00 | 16,89,09,564.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |