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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:-Biridi |
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| Opening Balance | 12,57,25,623.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,48,933.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,50,206.00 | 0.00 |
| June, 2024 | 9,69,107.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2024 | 2,00,636.00 | 0.00 | 0.00 | 13,69,267.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,16,401.00 | 0.00 |
| September, 2024 | 57,19,728.00 | 0.00 | 0.00 | 17,05,168.00 | 0.00 |
| October, 2024 | 3,62,102.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,62,102.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,75,000.00 | 0.00 |
| Januaury, 2025 | 2,47,54,773.00 | 0.00 | 0.00 | 1,80,67,146.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 10,86,66,975.00 | 0.00 | 0.00 | 10,31,87,117.00 | 0.00 |
| Total | 14,06,73,321.00 | 0.00 | 0.00 | 13,35,52,340.00 | 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 |