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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:-Pokhiriapada |
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| Opening Balance | 1,10,77,868.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,03,671.80 | 0.00 | 0.00 | 36,30,206.66 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,084.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,324.00 | 1,34,048.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 85,885.00 | 0.00 |
| September, 2024 | 9,13,624.00 | 0.00 | 0.00 | 6,33,492.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,64,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,479.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 4,00,824.00 | 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 | 21,38,910.80 | 0.00 | 0.00 | 59,36,548.66 | 1,34,048.00 |
| 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 |