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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:-Nuagarrh |
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| Opening Balance | 1,76,54,479.52 | ||||
| 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 | 9,78,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,31,208.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 5,60,427.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,91,249.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,88,002.00 | 0.00 | 0.00 | 7,65,839.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 3,20,122.00 | 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 | 40,25,448.00 | 0.00 | 0.00 | 38,44,590.00 | 5,60,427.00 |
| Back | |||||
| 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 |