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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Alasudha |
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| Opening Balance | 50,48,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,08,500.00 | 9,348.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,540.00 | 1,261.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 2,672.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 4,75,052.00 | 3,821.00 |
| November, 2024 | 4,07,695.00 | 0.00 | 0.00 | 2,06,179.00 | 771.00 |
| December, 2024 | 3,73,502.00 | 0.00 | 0.00 | 1,12,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,38,461.00 | 0.00 | 0.00 | 16,58,206.00 | 17,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |