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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:-Kuarmunda |
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| Opening Balance | 31,90,66,962.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,57,972.00 | 0.00 | 0.00 | 1,99,82,013.00 | 0.00 |
| May, 2024 | 18,05,856.00 | 0.00 | 0.00 | 67,21,912.00 | 0.00 |
| June, 2024 | 3,32,085.62 | 0.00 | 0.00 | 30,36,511.00 | 0.00 |
| July, 2024 | 4,69,77,041.00 | 0.00 | 0.00 | 6,29,68,390.00 | 0.00 |
| August, 2024 | 5,73,470.02 | 0.00 | 0.00 | 1,33,86,472.00 | 0.00 |
| September, 2024 | 6,97,84,973.34 | 0.00 | 0.00 | 1,94,34,181.00 | 0.00 |
| October, 2024 | 1,84,83,649.00 | 0.00 | 0.00 | 2,23,90,531.00 | 0.00 |
| November, 2024 | 1,96,19,135.00 | 0.00 | 0.00 | 1,14,17,433.00 | 0.00 |
| December, 2024 | 14,52,698.00 | 0.00 | 0.00 | 17,98,163.00 | 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 | 16,79,86,879.98 | 0.00 | 0.00 | 16,11,35,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |