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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra |
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| Opening Balance | 35,60,48,462.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,52,094.00 | 0.00 | 0.00 | 1,85,46,733.00 | 0.00 |
| May, 2024 | 54,86,431.00 | 0.00 | 0.00 | 83,72,308.00 | 0.00 |
| June, 2024 | 66,87,528.00 | 0.00 | 0.00 | 3,41,51,224.00 | 0.00 |
| July, 2024 | 5,32,44,780.00 | 0.00 | 0.00 | 4,50,95,500.00 | 0.00 |
| August, 2024 | 77,09,758.00 | 0.00 | 0.00 | 1,38,31,297.00 | 0.00 |
| September, 2024 | 90,83,478.00 | 0.00 | 0.00 | 1,33,56,295.00 | 0.00 |
| October, 2024 | 1,98,47,335.00 | 0.00 | 0.00 | 3,18,42,991.00 | 0.00 |
| November, 2024 | 6,40,72,924.00 | 0.00 | 0.00 | 1,50,06,716.40 | 0.00 |
| December, 2024 | 96,80,147.00 | 0.00 | 0.00 | 1,11,21,096.00 | 0.00 |
| Januaury, 2025 | 3,97,557.00 | 0.00 | 0.00 | 21,60,378.00 | 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 | 18,57,62,032.00 | 0.00 | 0.00 | 19,34,84,538.40 | 0.00 |
| Back | |||||
| 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 |