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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Tihidi,Village Panchayat & Equivalent:-Jamjodi |
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| Opening Balance | 44,50,970.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,706.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,806.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,586.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 10,56,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |