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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:-Ziralio |
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| Opening Balance | 48,26,502.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,26,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 18,000.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 7,98,953.00 | 2,96,400.00 |
| October, 2024 | 3,21,615.00 | 0.00 | 0.00 | 7,29,772.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,920.00 | 1,80,000.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 7,45,359.00 | 1,80,000.00 |
| Januaury, 2025 | 9,98,066.00 | 0.00 | 0.00 | 5,64,800.00 | 1,54,800.00 |
| 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 | 24,56,560.00 | 0.00 | 0.00 | 36,82,462.00 | 8,87,200.00 |
| 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 |