eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Gobindapur |
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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 |