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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:-Erasama,Village Panchayat & Equivalent:-Baleipur |
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| Opening Balance | 42,64,226.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,264.00 | 0.00 |
| September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| October, 2024 | 49,000.00 | 0.00 | 0.00 | 2,03,026.00 | 0.00 |
| November, 2024 | 96,480.00 | 0.00 | 0.00 | 3,81,879.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,07,327.00 | 1,55,245.00 |
| Januaury, 2025 | 11,43,241.00 | 0.00 | 0.00 | 3,14,023.00 | 1,89,536.00 |
| 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 | 27,47,215.00 | 0.00 | 0.00 | 18,06,064.00 | 3,44,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |