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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:-Sundargarh |
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| Opening Balance | 23,25,38,120.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,30,188.00 | 0.00 | 0.00 | 2,37,19,786.00 | 0.00 |
| May, 2024 | 20,41,579.00 | 0.00 | 0.00 | 1,50,58,068.77 | 0.00 |
| June, 2024 | 57,06,758.00 | 0.00 | 0.00 | 1,63,99,016.00 | 0.00 |
| July, 2024 | 14,00,000.00 | 0.00 | 0.00 | 3,64,809.00 | 0.00 |
| August, 2024 | 2,04,39,501.00 | 0.00 | 0.00 | 1,71,71,171.00 | 0.00 |
| September, 2024 | 26,15,472.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
| October, 2024 | 5,02,41,790.00 | 0.00 | 0.00 | 5,08,69,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,62,76,693.00 | 0.00 | 0.00 | 49,97,093.00 | 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 | 11,13,51,981.00 | 0.00 | 0.00 | 12,85,90,990.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |