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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur |
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| Opening Balance | 22,93,33,054.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,409.00 | 0.00 | 0.00 | 1,41,126.00 | 0.00 |
| May, 2024 | 72,183.00 | 0.00 | 0.00 | 1,71,567.00 | 0.00 |
| June, 2024 | 41,742.00 | 0.00 | 0.00 | 1,01,76,461.00 | 0.00 |
| July, 2024 | 1,61,91,096.00 | 0.00 | 0.00 | 5,98,98,857.00 | 0.00 |
| August, 2024 | 3,29,98,054.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| September, 2024 | 1,94,855.00 | 0.00 | 0.00 | 27,01,375.00 | 0.00 |
| October, 2024 | 8,82,509.00 | 0.00 | 0.00 | 40,99,828.00 | 0.00 |
| November, 2024 | 10,63,45,870.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| December, 2024 | 8,33,50,216.00 | 0.00 | 0.00 | 4,73,33,333.00 | 0.00 |
| Januaury, 2025 | 1,44,969.00 | 0.00 | 0.00 | 14,16,400.00 | 0.00 |
| February, 2025 | 6,22,392.00 | 0.00 | 0.00 | 4,51,13,830.50 | 63,66,494.70 |
| March, 2025 | 4,38,85,571.66 | 0.00 | 0.00 | 57,00,435.20 | 2,65,764.00 |
| Total | 28,47,75,866.66 | 0.00 | 0.00 | 17,72,32,952.70 | 66,32,258.70 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |