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 | 1,79,55,938.00 | 0.00 | 0.00 | 1,90,86,892.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,61,07,438.00 | 0.00 | 0.00 | 19,08,30,907.02 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |