|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Pandua |
|||||
| Opening Balance | 1,05,48,849.49 | ||||
| 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 | 1,53,986.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,27,026.00 | 0.00 |
| September, 2024 | 12,92,072.00 | 0.00 | 0.00 | 2,04,503.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| November, 2024 | 1,13,500.00 | 42,000.00 | 0.00 | 1,89,338.00 | 0.00 |
| December, 2024 | 17,45,457.00 | 0.00 | 0.00 | 8,47,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,105.00 | 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 | 31,93,029.00 | 42,000.00 | 0.00 | 25,61,856.00 | 0.00 |
| 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 |