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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira |
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| Opening Balance | 51,60,70,791.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,69,600.00 | 0.00 | 0.00 | 3,26,19,378.00 | 0.00 |
| June, 2024 | 74,26,376.00 | 0.00 | 0.00 | 4,01,50,018.00 | 0.00 |
| July, 2024 | 5,74,04,256.00 | 0.00 | 0.00 | 2,90,31,922.00 | 0.00 |
| August, 2024 | 1,03,38,193.00 | 0.00 | 0.00 | 5,11,72,594.00 | 0.00 |
| September, 2024 | 72,26,958.00 | 0.00 | 0.00 | 1,69,99,668.00 | 0.00 |
| October, 2024 | 10,89,66,063.96 | 0.00 | 0.00 | 4,11,03,058.00 | 0.00 |
| November, 2024 | 1,63,69,125.00 | 0.00 | 0.00 | 75,25,307.00 | 0.00 |
| December, 2024 | 8,57,31,362.00 | 0.00 | 0.00 | 10,06,38,019.00 | 0.00 |
| Januaury, 2025 | 24,99,356.00 | 0.00 | 0.00 | 96,05,488.00 | 0.00 |
| February, 2025 | 5,82,61,384.00 | 0.00 | 0.00 | 3,27,49,407.89 | 0.00 |
| March, 2025 | 1,99,00,851.00 | 0.00 | 0.00 | 3,00,48,340.92 | 0.00 |
| Total | 39,04,93,524.96 | 0.00 | 0.00 | 39,16,43,200.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |