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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:-Gopalpur(S) |
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| Opening Balance | 33,46,454.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,00,955.00 | 0.00 | 0.00 | 44,73,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,51,211.00 | 0.00 | 0.00 | 10,15,118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,07,670.00 | 0.00 |
| December, 2024 | 5,61,390.00 | 0.00 | 0.00 | 7,51,691.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,14,745.00 | 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 | 74,47,947.00 | 0.00 | 0.00 | 76,36,899.00 | 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 |