|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Biridi,Village Panchayat & Equivalent:-Sadheisasan |
|||||
| Opening Balance | 82,65,016.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,061.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,17,069.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,03,401.00 | 0.00 |
| October, 2024 | 13,21,615.00 | 0.00 | 0.00 | 10,53,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,36,879.00 | 0.00 | 0.00 | 24,06,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |