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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:-Rajgangpur |
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| Opening Balance | 92,19,70,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,77,051.00 | 0.00 |
| July, 2024 | 16,32,057.00 | 0.00 | 0.00 | 3,66,55,625.00 | 0.00 |
| August, 2024 | 23,78,020.00 | 0.00 | 0.00 | 17,49,981.00 | 0.00 |
| September, 2024 | 32,69,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,22,738.00 | 0.00 | 0.00 | 13,72,667.00 | 0.00 |
| November, 2024 | 14,91,979.00 | 0.00 | 0.00 | 51,50,606.00 | 0.00 |
| December, 2024 | 1,20,22,664.00 | 0.00 | 0.00 | 6,73,10,390.00 | 0.00 |
| Januaury, 2025 | 1,04,50,918.00 | 0.00 | 0.00 | 2,93,28,272.00 | 0.00 |
| February, 2025 | 4,43,377.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2025 | 1,56,25,616.00 | 0.00 | 0.00 | 16,02,000.00 | 0.00 |
| Total | 4,83,36,709.00 | 0.00 | 0.00 | 14,52,06,592.00 | 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 |