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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:-Biridi,Village Panchayat & Equivalent:-Kulahaijanga |
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| Opening Balance | 68,09,730.75 | ||||
| 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 | 3,75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,81,568.00 | 0.00 |
| October, 2024 | 3,63,615.00 | 0.00 | 0.00 | 4,01,090.00 | 0.00 |
| November, 2024 | 4,05,615.00 | 0.00 | 0.00 | 4,90,530.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,29,379.00 | 0.00 |
| Januaury, 2025 | 11,38,241.00 | 0.00 | 0.00 | 5,22,836.00 | 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 | 30,44,350.00 | 0.00 | 0.00 | 26,70,022.00 | 0.00 |
| Back | |||||
| 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 |