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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Osakana |
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| Opening Balance | 1,21,02,372.00 | ||||
| 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 | 4,24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,360.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,63,565.00 | 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 | 15,32,669.00 | 0.00 | 0.00 | 27,93,925.00 | 0.00 |
| 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 |