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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:-Rairakhol |
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| Opening Balance | 44,94,95,829.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,98,06,113.00 | 0.00 | 0.00 | 12,03,893.00 | 0.00 |
| August, 2024 | 42,89,000.00 | 0.00 | 0.00 | 9,32,966.00 | 0.00 |
| September, 2024 | 38,13,152.00 | 0.00 | 0.00 | 39,13,796.00 | 0.00 |
| October, 2024 | 81,57,165.00 | 0.00 | 0.00 | 9,94,321.00 | 5,47,167.00 |
| November, 2024 | 11,23,31,734.90 | 0.00 | 0.00 | 94,26,073.00 | 5,47,167.00 |
| December, 2024 | 2,14,754.00 | 0.00 | 0.00 | 17,46,032.00 | 0.00 |
| Januaury, 2025 | 1,66,31,699.10 | 0.00 | 0.00 | 8,37,55,114.82 | 0.00 |
| February, 2025 | 22,07,165.00 | 0.00 | 0.00 | 39,36,344.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,53,287.00 | 0.00 |
| Total | 16,76,24,483.00 | 0.00 | 0.00 | 10,73,61,826.82 | 10,94,334.00 |
| 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 |