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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:-Raghunathpur,Village Panchayat & Equivalent:-Jaisol |
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| Opening Balance | 68,73,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,920.00 | 38,460.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,91,526.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,92,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,31,890.00 | 0.00 | 0.00 | 13,82,403.00 | 38,460.00 |
| 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 |