eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira |
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Opening Balance | 16,85,45,318.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,80,286.00 | 1,60,246.00 | 0.00 | 50,49,707.00 | 0.00 |
May, 2024 | 1,06,200.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
June, 2024 | 2,92,504.00 | 0.00 | 0.00 | 3,67,016.00 | 0.00 |
July, 2024 | 50,73,864.00 | 0.00 | 0.00 | 99,73,261.00 | 0.00 |
August, 2024 | 2,03,25,686.00 | 0.00 | 0.00 | 1,02,14,849.00 | 0.00 |
September, 2024 | 28,89,080.00 | 0.00 | 0.00 | 55,96,030.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 25,81,906.00 | 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 | 3,01,67,620.00 | 1,60,246.00 | 0.00 | 3,39,33,969.00 | 0.00 |
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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 |