|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Machhagaon |
|||||
| Opening Balance | 2,33,94,302.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,88,002.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,88,600.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,20,840.00 | 3,50,000.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,62,495.00 | 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 | 30,32,669.00 | 0.00 | 0.00 | 37,20,757.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |