|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda |
|||||
| Opening Balance | 28,05,93,687.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,16,681.00 | 0.00 | 0.00 | 2,17,51,706.00 | 0.00 |
| May, 2024 | 1,73,82,000.00 | 0.00 | 0.00 | 1,69,61,743.00 | 0.00 |
| June, 2024 | 1,88,15,166.00 | 0.00 | 0.00 | 1,81,23,395.00 | 0.00 |
| July, 2024 | 10,65,400.00 | 0.00 | 0.00 | 34,26,919.00 | 0.00 |
| August, 2024 | 3,75,68,000.00 | 0.00 | 0.00 | 4,37,93,050.00 | 0.00 |
| September, 2024 | 2,22,86,010.00 | 0.00 | 0.00 | 2,10,29,828.00 | 0.00 |
| October, 2024 | 1,74,23,100.00 | 0.00 | 0.00 | 2,75,57,831.00 | 0.00 |
| November, 2024 | 4,38,85,809.00 | 0.00 | 0.00 | 4,41,82,294.00 | 0.00 |
| December, 2024 | 1,73,82,000.00 | 0.00 | 0.00 | 2,17,20,424.00 | 0.00 |
| Januaury, 2025 | 3,29,24,150.00 | 0.00 | 0.00 | 3,23,79,037.00 | 0.00 |
| February, 2025 | 2,37,55,020.00 | 0.00 | 0.00 | 2,47,59,398.00 | 0.00 |
| March, 2025 | 7,49,42,265.00 | 0.00 | 0.00 | 3,70,52,808.00 | 0.00 |
| Total | 32,48,45,601.00 | 0.00 | 0.00 | 31,27,38,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |