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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:-Subdega |
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| Opening Balance | 19,03,14,990.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,62,738.00 | 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 | 22,06,634.00 | 0.00 |
| July, 2024 | 58,31,120.00 | 0.00 | 0.00 | 1,91,48,134.00 | 0.00 |
| August, 2024 | 29,26,795.00 | 0.00 | 0.00 | 25,01,349.00 | 0.00 |
| September, 2024 | 5,43,33,388.00 | 0.00 | 0.00 | 2,53,28,618.00 | 0.00 |
| October, 2024 | 4,64,70,065.00 | 0.00 | 0.00 | 5,74,33,501.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,50,200.00 | 0.00 |
| December, 2024 | 5,52,06,896.00 | 0.00 | 0.00 | 2,47,50,126.00 | 0.00 |
| Januaury, 2025 | 61,03,169.80 | 0.00 | 0.00 | 87,44,262.37 | 0.00 |
| February, 2025 | 2,27,05,848.00 | 0.00 | 0.00 | 92,50,223.00 | 0.00 |
| March, 2025 | 7,92,94,738.00 | 0.00 | 0.00 | 9,90,05,293.47 | 0.00 |
| Total | 27,41,34,757.80 | 0.00 | 0.00 | 25,37,18,340.84 | 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 |