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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:-Gurundia |
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| Opening Balance | 25,78,29,809.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,25,28,290.00 | 0.00 | 0.00 | 2,50,60,395.00 | 0.00 |
| July, 2024 | 2,70,03,800.00 | 0.00 | 0.00 | 4,80,19,081.00 | 0.00 |
| August, 2024 | 59,07,427.00 | 0.00 | 0.00 | 3,18,86,636.00 | 0.00 |
| September, 2024 | 2,39,61,280.00 | 0.00 | 0.00 | 2,16,34,228.00 | 0.00 |
| October, 2024 | 2,47,40,091.00 | 0.00 | 0.00 | 2,55,69,168.00 | 0.00 |
| November, 2024 | 7,06,04,325.00 | 0.00 | 0.00 | 5,18,77,085.00 | 0.00 |
| December, 2024 | 2,19,30,682.00 | 0.00 | 0.00 | 2,50,10,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,28,393.00 | 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 | 20,66,75,895.00 | 0.00 | 0.00 | 23,17,85,246.00 | 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 |