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 32,70,264.00 0.00 0.00 47,32,749.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 13,63,20,166.18 0.00 0.00 21,86,49,544.00 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