eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Gobindapur
Opening Balance 63,36,053.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 31,86,175.00 0.00 0.00 33,35,080.04 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 4,03,000.00 0.00
July, 2024 0.00 0.00 0.00 39,000.00 0.00
August, 2024 0.00 0.00 0.00 71,750.00 0.00
September, 2024 10,32,669.00 0.00 0.00 1,80,000.00 0.00
October, 2024 0.00 0.00 0.00 1,55,500.00 0.00
November, 2024 0.00 0.00 0.00 4,54,062.00 0.00
December, 2024 10,34,391.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,57,279.00 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 52,53,235.00 0.00 0.00 48,95,671.04 0.00
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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