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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:-Sanpur |
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| Opening Balance | 1,28,32,717.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,11,384.00 | 3,761.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 12,618.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,40,493.00 | 3,35,242.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,67,507.00 | 3,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,52,907.00 | 1,545.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,24,873.00 | 6,396.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,664.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 33,19,828.00 | 3,63,462.00 |
| 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 |