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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:-Hemgir |
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| Opening Balance | 27,43,58,092.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,04,634.00 | 0.00 | 0.00 | 1,74,10,579.00 | 0.00 |
| May, 2024 | 84,79,909.00 | 0.00 | 0.00 | 74,61,292.00 | 0.00 |
| June, 2024 | 1,35,66,179.00 | 0.00 | 0.00 | 3,88,20,688.00 | 0.00 |
| July, 2024 | 1,13,89,396.00 | 9,60,000.00 | 0.00 | 2,85,39,227.00 | 0.00 |
| August, 2024 | 1,29,66,972.00 | 0.00 | 0.00 | 2,05,49,267.00 | 0.00 |
| September, 2024 | 1,29,19,489.00 | 0.00 | 0.00 | 3,79,30,187.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,78,26,579.00 | 9,60,000.00 | 0.00 | 15,08,88,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |