eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad |
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Opening Balance | 55,40,46,972.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,57,47,165.00 | 0.00 | 0.00 | 2,50,60,074.20 | 0.00 |
May, 2024 | 1,60,79,673.00 | 0.00 | 0.00 | 2,95,94,657.00 | 0.00 |
June, 2024 | 3,72,68,377.00 | 0.00 | 0.00 | 2,95,39,810.12 | 0.00 |
July, 2024 | 2,40,72,407.00 | 0.00 | 0.00 | 2,35,54,868.00 | 0.00 |
August, 2024 | 3,87,16,801.00 | 0.00 | 0.00 | 2,79,74,250.70 | 0.00 |
September, 2024 | 2,62,67,077.00 | 0.00 | 0.00 | 3,60,20,355.00 | 0.00 |
October, 2024 | 1,86,84,938.00 | 0.00 | 0.00 | 3,32,88,977.00 | 0.00 |
November, 2024 | 2,44,98,326.00 | 0.00 | 0.00 | 2,66,79,924.00 | 0.00 |
December, 2024 | 5,18,67,138.00 | 0.00 | 0.00 | 3,04,10,348.40 | 0.00 |
Januaury, 2025 | 4,84,58,716.00 | 0.00 | 0.00 | 4,53,48,156.00 | 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 | 30,16,60,618.00 | 0.00 | 0.00 | 30,74,71,420.42 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |