eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira
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 0.00 0.00 0.00 1,96,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 31,23,31,289.96 0.00 0.00 32,90,41,452.00 0.00
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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