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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:-Sadheisasan |
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| 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 | 2,18,461.00 | 0.00 | 0.00 | 5,65,715.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,380.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 6,44,119.00 | 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 | 41,71,966.00 | 0.00 | 0.00 | 38,65,317.70 | 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 |