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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:-Kujang,Village Panchayat & Equivalent:-Agapal |
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| Opening Balance | 93,92,700.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,83,277.00 | 0.00 | 0.00 | 8,77,714.00 | 0.00 |
| May, 2024 | 5,71,000.00 | 0.00 | 0.00 | 4,02,600.00 | 0.00 |
| June, 2024 | 4,85,314.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2024 | 4,98,000.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| August, 2024 | 9,17,307.00 | 0.00 | 0.00 | 6,21,712.00 | 0.00 |
| September, 2024 | 11,05,749.00 | 0.00 | 0.00 | 9,79,721.00 | 0.00 |
| October, 2024 | 4,81,000.00 | 0.00 | 0.00 | 5,02,350.00 | 0.00 |
| November, 2024 | 4,84,400.00 | 0.00 | 0.00 | 4,93,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,679.00 | 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 | 50,26,047.00 | 0.00 | 0.00 | 50,67,536.00 | 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 |