eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Bagoi |
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Opening Balance | 88,36,995.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,73,243.00 | 0.00 | 0.00 | 17,99,464.49 | 0.00 |
May, 2024 | 4,86,630.00 | 0.00 | 0.00 | 13,12,129.88 | 0.00 |
June, 2024 | 4,77,837.00 | 0.00 | 0.00 | 4,47,200.00 | 0.00 |
July, 2024 | 7,71,015.00 | 0.00 | 0.00 | 4,70,001.77 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 6,43,230.00 | 0.00 | 0.00 | 4,25,744.00 | 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 | 38,67,219.00 | 0.00 | 0.00 | 45,89,500.14 | 0.00 |
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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 |