|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Somapur |
|||||
| Opening Balance | 59,90,941.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,66,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 45,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,349.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,81,287.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 4,58,763.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,20,518.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 31,06,967.00 | 45,000.00 |
| 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 |