|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Ambiki |
|||||
| Opening Balance | 33,63,370.85 | ||||
| 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 | 26,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| July, 2024 | 4,93,285.00 | 0.00 | 0.00 | 1,77,904.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,74,000.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,478.00 | 0.00 |
| December, 2024 | 4,93,285.00 | 0.00 | 0.00 | 3,06,345.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 3,10,000.00 | 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 | 34,88,814.00 | 0.00 | 0.00 | 24,60,055.00 | 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 |