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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:-Salijanga |
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| Opening Balance | 72,26,888.80 | ||||
| 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 | 10,66,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,392.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,725.00 | 1,20,000.00 |
| September, 2024 | 14,92,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,000.00 | 0.00 | 0.00 | 3,70,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,016.00 | 0.00 |
| December, 2024 | 5,52,830.00 | 0.00 | 0.00 | 1,96,358.00 | 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 | 20,48,889.00 | 0.00 | 0.00 | 21,77,131.00 | 1,20,000.00 |
| 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 |