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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:-Balitutha |
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| Opening Balance | 1,01,22,370.39 | ||||
| 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 | 1,89,879.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2024 | 61,080.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 9,80,255.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 4,57,124.00 | 0.00 |
| December, 2024 | 8,14,780.00 | 0.00 | 0.00 | 7,53,015.00 | 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 | 27,23,309.00 | 0.00 | 0.00 | 26,59,281.00 | 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 |