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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:-Koida |
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| Opening Balance | 44,91,97,195.95 | ||||
| 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 | 14,00,636.00 | 0.00 | 0.00 | 43,22,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,33,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 33,53,931.00 | 0.00 | 0.00 | 9,01,926.00 | 0.00 |
| October, 2024 | 79,37,066.00 | 0.00 | 0.00 | 1,84,02,535.00 | 0.00 |
| November, 2024 | 5,36,377.00 | 0.00 | 0.00 | 1,07,11,461.00 | 0.00 |
| December, 2024 | 5,33,14,576.00 | 0.00 | 0.00 | 7,06,38,309.00 | 0.00 |
| Januaury, 2025 | 56,24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,11,56,100.00 | 0.00 | 0.00 | 5,10,73,603.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,56,539.00 | 0.00 | 0.00 | 15,60,50,084.00 | 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 |