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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:-Puran |
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| Opening Balance | 96,99,625.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,03,812.00 | 0.00 | 0.00 | 20,58,181.38 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2024 | 70,690.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2024 | 5,70,140.00 | 0.00 | 0.00 | 9,72,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,196.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,706.00 | 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 | 34,77,311.00 | 0.00 | 0.00 | 40,62,554.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |