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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:-Kujang,Village Panchayat & Equivalent:-Kujanga |
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| Opening Balance | 77,70,037.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,41,189.50 | 0.00 | 0.00 | 4,52,693.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,10,210.00 | 1,78,181.00 |
| August, 2024 | 9,93,314.00 | 0.00 | 0.00 | 5,83,181.00 | 0.00 |
| September, 2024 | 12,89,328.00 | 0.00 | 0.00 | 2,02,038.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,63,901.00 | 1,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,43,515.00 | 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 | 26,23,831.50 | 0.00 | 0.00 | 34,52,221.00 | 2,78,181.00 |
| 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 |