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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:-Katara |
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| Opening Balance | 48,17,910.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,83,100.00 | 0.00 | 0.00 | 6,62,300.00 | 0.00 |
| May, 2024 | 6,59,100.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| June, 2024 | 6,92,800.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,59,967.00 | 0.00 | 0.00 | 14,54,512.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,58,608.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 43,000.00 | 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 | 47,48,960.00 | 0.00 | 0.00 | 43,31,038.00 | 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 |