|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Badabalikani |
|||||
| Opening Balance | 55,86,844.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,155.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 10,66,423.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,74,829.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 4,92,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,553.00 | 0.00 |
| December, 2024 | 2,41,300.00 | 0.00 | 0.00 | 2,51,050.00 | 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 | 14,24,179.00 | 0.00 | 0.00 | 27,07,842.00 | 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 |