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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:-Erasama |
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| Opening Balance | 43,42,98,929.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,318.00 | 0.00 | 0.00 | 11,57,042.00 | 0.00 |
| July, 2024 | 21,53,374.00 | 0.00 | 0.00 | 3,41,36,537.00 | 0.00 |
| August, 2024 | 1,572.00 | 0.00 | 0.00 | 71,03,391.00 | 0.00 |
| September, 2024 | 44,59,857.00 | 0.00 | 0.00 | 25,08,386.00 | 0.00 |
| October, 2024 | 2,36,896.00 | 0.00 | 0.00 | 1,47,78,929.00 | 0.00 |
| November, 2024 | 6,03,44,738.00 | 0.00 | 0.00 | 8,10,48,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,50,944.00 | 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 | 6,74,46,755.00 | 0.00 | 0.00 | 14,21,83,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |