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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:-Bhitarandhari |
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| Opening Balance | 28,77,037.60 | ||||
| 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 | 1,02,840.00 | 0.00 | 0.00 | 2,47,192.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 9,74,319.00 | 2,43,532.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,89,645.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,98,896.00 | 0.00 |
| Januaury, 2025 | 13,13,751.00 | 0.00 | 0.00 | 4,05,522.00 | 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 | 32,64,040.00 | 0.00 | 0.00 | 28,84,656.00 | 2,43,532.00 |
| 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 |