|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar |
|||||
| Opening Balance | 58,95,42,348.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,28,486.18 | 0.00 | 0.00 | 2,92,33,805.00 | 0.00 |
| May, 2024 | 62,77,400.00 | 0.00 | 0.00 | 1,98,23,005.00 | 0.00 |
| June, 2024 | 62,02,400.00 | 0.00 | 0.00 | 1,96,29,947.00 | 0.00 |
| July, 2024 | 2,86,69,481.00 | 0.00 | 0.00 | 3,81,16,364.00 | 0.00 |
| August, 2024 | 82,55,600.00 | 0.00 | 0.00 | 3,20,28,381.00 | 0.00 |
| September, 2024 | 40,68,416.00 | 0.00 | 0.00 | 2,35,34,961.00 | 0.00 |
| October, 2024 | 19,57,165.00 | 0.00 | 0.00 | 2,34,45,240.00 | 0.00 |
| November, 2024 | 3,39,00,000.00 | 0.00 | 0.00 | 94,04,395.00 | 0.00 |
| December, 2024 | 31,90,954.00 | 0.00 | 0.00 | 1,87,00,697.00 | 0.00 |
| Januaury, 2025 | 7,40,42,277.00 | 0.00 | 0.00 | 6,03,56,577.00 | 0.00 |
| February, 2025 | 1,37,69,427.00 | 0.00 | 0.00 | 1,92,63,478.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,92,320.00 | 0.00 |
| Total | 22,08,61,606.18 | 0.00 | 0.00 | 29,39,29,170.00 | 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 |