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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:-Dainlo |
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| Opening Balance | 90,95,609.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,03,300.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| June, 2024 | 6,42,033.00 | 0.00 | 0.00 | 6,43,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
| August, 2024 | 10,96,548.00 | 0.00 | 0.00 | 15,27,836.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,40,788.00 | 0.00 | 0.00 | 19,08,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,58,226.00 | 0.00 | 0.00 | 11,75,172.00 | 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 | 45,30,053.00 | 0.00 | 0.00 | 57,27,295.00 | 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 |