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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:-Bonaigarh |
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| Opening Balance | 42,60,87,798.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,003.00 | 0.00 | 0.00 | 52,78,487.00 | 0.00 |
| May, 2024 | 1,66,607.00 | 0.00 | 0.00 | 24,81,116.00 | 0.00 |
| June, 2024 | 5,59,610.00 | 0.00 | 0.00 | 65,95,952.00 | 0.00 |
| July, 2024 | 32,17,637.00 | 0.00 | 0.00 | 64,71,067.00 | 0.00 |
| August, 2024 | 28,95,605.00 | 0.00 | 0.00 | 80,48,195.00 | 0.00 |
| September, 2024 | 21,25,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,66,63,661.00 | 0.00 | 0.00 | 3,98,23,767.00 | 0.00 |
| December, 2024 | 4,84,871.00 | 0.00 | 0.00 | 1,11,97,427.00 | 0.00 |
| Januaury, 2025 | 1,69,69,169.00 | 0.00 | 0.00 | 1,35,95,264.00 | 0.00 |
| February, 2025 | 11,09,182.00 | 0.00 | 0.00 | 85,75,488.00 | 0.00 |
| March, 2025 | 23,95,319.00 | 0.00 | 0.00 | 38,10,212.00 | 0.00 |
| Total | 11,67,07,735.00 | 0.00 | 0.00 | 10,58,76,975.00 | 0.00 |
| 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 |