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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur |
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| 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 | 4,36,00,646.00 | 0.00 | 0.00 | 6,59,91,668.00 | 0.00 |
| November, 2024 | 1,13,86,154.00 | 0.00 | 0.00 | 1,03,02,651.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,84,481.00 | 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 | 15,76,85,060.00 | 0.00 | 0.00 | 20,63,08,685.00 | 2,84,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |