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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:-Jujomura |
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| Opening Balance | 62,13,13,043.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,26,03,028.00 | 0.00 | 0.00 | 5,38,41,981.00 | 0.00 |
| May, 2024 | 3,30,68,985.00 | 0.00 | 0.00 | 1,53,91,459.00 | 0.00 |
| June, 2024 | 86,75,347.00 | 0.00 | 0.00 | 1,46,59,953.00 | 0.00 |
| July, 2024 | 2,16,12,488.00 | 0.00 | 0.00 | 1,81,13,465.00 | 0.00 |
| August, 2024 | 10,97,68,111.00 | 0.00 | 0.00 | 5,54,61,098.15 | 0.00 |
| September, 2024 | 2,95,34,075.00 | 0.00 | 0.00 | 2,28,54,582.00 | 0.00 |
| October, 2024 | 4,72,39,982.00 | 0.00 | 0.00 | 8,84,90,610.00 | 0.00 |
| November, 2024 | 20,14,012.00 | 0.00 | 0.00 | 1,75,29,021.00 | 0.00 |
| December, 2024 | 8,33,99,921.00 | 88,43,638.00 | 0.00 | 1,58,39,695.00 | 0.00 |
| Januaury, 2025 | 2,27,60,510.00 | 0.00 | 0.00 | 3,77,55,217.00 | 0.00 |
| February, 2025 | 2,69,735.00 | 0.00 | 0.00 | 40,74,490.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 77,11,007.00 | 0.00 |
| Total | 43,09,46,194.00 | 88,43,638.00 | 0.00 | 35,17,22,578.15 | 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 |