eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Biridi,Village Panchayat & Equivalent:-Budhapada |
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Opening Balance | 76,74,452.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 63,649.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,04,632.00 | 0.00 |
November, 2024 | 1,32,040.00 | 0.00 | 0.00 | 1,06,790.00 | 4,000.00 |
December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,07,699.00 | 1,10,000.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,84,283.20 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,63,930.00 | 0.00 | 0.00 | 15,83,351.20 | 1,14,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |