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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Mudhupur |
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| Opening Balance | 97,38,501.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,922.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,060.00 | 0.00 |
| August, 2024 | 6,43,230.00 | 0.00 | 0.00 | 9,22,274.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,437.00 | 0.00 |
| November, 2024 | 1,38,520.00 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,213.00 | 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 | 15,97,014.00 | 0.00 | 0.00 | 21,35,276.00 | 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 |