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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:-Rengali |
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| Opening Balance | 56,26,92,346.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,100.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,14,876.00 | 0.00 | 0.00 | 6,60,215.00 | 0.00 |
| August, 2024 | 12,00,000.00 | 0.00 | 0.00 | 3,12,482.00 | 0.00 |
| September, 2024 | 84,57,888.00 | 0.00 | 0.00 | 39,23,495.00 | 0.00 |
| October, 2024 | 19,57,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,82,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,32,07,352.00 | 0.00 | 0.00 | 6,77,030.00 | 1,83,125.00 |
| February, 2025 | 54,17,165.00 | 0.00 | 0.00 | 82,75,368.00 | 0.00 |
| March, 2025 | 1,30,80,000.00 | 0.00 | 0.00 | 6,22,28,438.00 | 1,83,125.00 |
| Total | 10,72,54,546.00 | 0.00 | 0.00 | 7,60,93,228.00 | 3,66,250.00 |
| 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 |