eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Sonepur,Block Panchayat & Equivalent:-Tarbha
Opening Balance 52,78,68,937.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,00,11,426.00 0.00 0.00 3,63,57,084.00 0.00
May, 2024 3,84,54,972.00 0.00 0.00 2,67,55,595.00 0.00
June, 2024 1,02,42,747.00 0.00 0.00 1,53,24,437.00 0.00
July, 2024 2,04,81,300.00 1,76,650.00 0.00 3,57,23,471.00 0.00
August, 2024 2,82,04,409.00 0.00 0.00 4,62,46,421.00 0.00
September, 2024 1,36,28,711.00 0.00 0.00 4,03,58,768.00 0.00
October, 2024 91,90,524.00 0.00 0.00 3,48,55,792.00 0.00
November, 2024 1,06,57,033.00 0.00 0.00 1,76,59,767.00 0.00
December, 2024 2,74,08,931.00 0.00 0.00 3,01,68,549.00 0.00
Januaury, 2025 4,12,55,649.00 0.00 0.00 86,79,257.00 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 20,95,35,702.00 1,76,650.00 0.00 29,21,29,141.00 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