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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:-Kujang |
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| Opening Balance | 72,53,89,143.94 | ||||
| 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 | 11,64,571.00 | 0.00 | 0.00 | 1,38,86,987.00 | 0.00 |
| July, 2024 | 6,58,50,000.00 | 0.00 | 0.00 | 5,56,32,902.00 | 0.00 |
| August, 2024 | 26,00,000.00 | 0.00 | 0.00 | 2,77,14,990.00 | 0.00 |
| September, 2024 | 3,83,91,766.00 | 0.00 | 0.00 | 2,60,31,627.00 | 0.00 |
| October, 2024 | 1,11,53,958.00 | 0.00 | 0.00 | 2,70,49,413.00 | 0.00 |
| November, 2024 | 1,20,34,263.00 | 0.00 | 0.00 | 2,48,30,788.00 | 0.00 |
| December, 2024 | 3,09,00,181.00 | 0.00 | 0.00 | 30,44,647.00 | 0.00 |
| Januaury, 2025 | 31,44,300.00 | 0.00 | 0.00 | 2,54,65,380.00 | 0.00 |
| February, 2025 | 23,57,960.00 | 0.00 | 0.00 | 92,08,836.00 | 0.00 |
| March, 2025 | 19,62,94,100.00 | 0.00 | 0.00 | 1,04,47,657.00 | 0.00 |
| Total | 36,38,91,099.00 | 0.00 | 0.00 | 22,33,13,227.00 | 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 |