|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira |
|||||
| Opening Balance | 23,95,44,419.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,33,200.00 | 0.00 | 0.00 | 2,33,74,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,09,411.00 | 0.00 |
| June, 2024 | 1,10,66,480.00 | 0.00 | 0.00 | 1,49,57,413.00 | 0.00 |
| July, 2024 | 65,81,378.00 | 0.00 | 0.00 | 57,42,980.00 | 0.00 |
| August, 2024 | 95,25,000.00 | 0.00 | 0.00 | 1,64,99,668.00 | 0.00 |
| September, 2024 | 33,41,312.00 | 0.00 | 0.00 | 46,10,890.00 | 0.00 |
| October, 2024 | 3,83,33,776.00 | 0.00 | 0.00 | 3,94,64,109.00 | 0.00 |
| November, 2024 | 1,57,04,456.00 | 0.00 | 0.00 | 1,48,58,911.00 | 0.00 |
| December, 2024 | 43,89,198.00 | 0.00 | 0.00 | 82,29,225.00 | 0.00 |
| Januaury, 2025 | 3,93,74,529.00 | 0.00 | 0.00 | 89,25,110.00 | 0.00 |
| February, 2025 | 3,14,12,702.00 | 0.00 | 0.00 | 2,82,41,694.00 | 0.00 |
| March, 2025 | 90,63,124.60 | 0.00 | 0.00 | 1,12,65,431.00 | 0.00 |
| Total | 17,43,25,155.60 | 0.00 | 0.00 | 18,15,79,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |