eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sonepur,Block Panchayat & Equivalent:-Sonepur
Opening Balance 25,68,26,918.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 71,16,562.00 0.00 0.00 1,67,16,222.00 0.00
May, 2024 3,65,02,867.00 0.00 0.00 4,17,64,568.00 0.00
June, 2024 3,36,27,003.00 0.00 0.00 1,93,91,936.00 0.00
July, 2024 4,10,492.00 0.00 0.00 2,41,07,784.00 2,84,853.00
August, 2024 2,12,28,184.00 0.00 0.00 2,73,49,375.00 0.00
September, 2024 38,13,152.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 28,71,984.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 10,26,98,260.00 0.00 0.00 13,22,01,869.00 2,84,853.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre