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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 83,06,005.00 | 0.00 | 0.00 | 1,50,46,878.00 | 0.00 |
| November, 2024 | 2,53,73,303.00 | 0.00 | 0.00 | 2,11,83,671.00 | 0.00 |
| December, 2024 | 1,55,38,201.00 | 0.00 | 0.00 | 1,34,44,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,340.00 | 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 | 7,93,85,129.00 | 1,60,246.00 | 0.00 | 8,13,24,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |