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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:-Kutra |
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| Opening Balance | 26,68,18,754.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,63,060.00 | 0.00 | 0.00 | 65,79,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,58,749.00 | 0.00 |
| June, 2024 | 42,84,710.00 | 0.00 | 0.00 | 1,15,60,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,55,387.00 | 0.00 |
| August, 2024 | 46,79,185.00 | 0.00 | 0.00 | 1,80,95,044.00 | 0.00 |
| September, 2024 | 72,82,032.00 | 0.00 | 0.00 | 1,26,89,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,20,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,57,022.00 | 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 | 1,70,08,987.00 | 0.00 | 0.00 | 7,09,15,399.00 | 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 |