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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:-Naugaon,Village Panchayat & Equivalent:-Ghodansa |
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| Opening Balance | 76,96,465.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,68,538.50 | 0.00 | 0.00 | 30,19,146.00 | 0.00 |
| May, 2024 | 10,50,000.00 | 0.00 | 0.00 | 7,08,200.00 | 0.00 |
| June, 2024 | 5,60,289.00 | 0.00 | 0.00 | 12,07,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,39,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| October, 2024 | 27,69,726.00 | 0.00 | 0.00 | 31,01,500.00 | 0.00 |
| November, 2024 | 5,60,000.00 | 0.00 | 0.00 | 5,62,200.00 | 0.00 |
| December, 2024 | 5,74,486.00 | 0.00 | 0.00 | 15,98,746.00 | 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 | 1,00,15,708.50 | 0.00 | 0.00 | 1,06,82,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |