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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:-Tirtol,Village Panchayat & Equivalent:-Bisanpur |
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| Opening Balance | 85,83,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,81,637.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,88,469.00 | 0.00 | 0.00 | 8,25,167.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,624.00 | 0.00 |
| August, 2024 | 7,29,600.00 | 0.00 | 0.00 | 11,12,600.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2024 | 21,20,784.00 | 0.00 | 0.00 | 21,46,941.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,816.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,69,139.00 | 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 | 56,87,550.00 | 0.00 | 0.00 | 53,61,887.20 | 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 |