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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:-Jagatsinghpur |
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| Opening Balance | 35,49,06,753.76 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 46,37,564.00 | 22,17,125.00 |
| July, 2024 | 3,36,051.00 | 0.00 | 0.00 | 6,42,584.00 | 0.00 |
| August, 2024 | 1,83,54,303.00 | 0.00 | 0.00 | 12,70,523.00 | 0.00 |
| September, 2024 | 60,50,697.00 | 0.00 | 0.00 | 8,98,019.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,68,602.00 | 0.00 |
| December, 2024 | 21,74,852.00 | 0.00 | 0.00 | 18,53,722.00 | 0.00 |
| Januaury, 2025 | 1,19,11,425.00 | 0.00 | 0.00 | 33,58,761.00 | 0.00 |
| February, 2025 | 21,57,960.00 | 0.00 | 0.00 | 52,03,382.00 | 0.00 |
| March, 2025 | 22,93,68,316.00 | 0.00 | 0.00 | 23,61,73,937.00 | 0.00 |
| Total | 27,05,53,604.00 | 0.00 | 0.00 | 25,86,52,094.00 | 22,17,125.00 |
| 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 |