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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:-Naugaon |
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| Opening Balance | 12,10,60,988.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,31,453.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,47,451.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,63,447.00 | 0.00 |
| September, 2024 | 48,07,888.00 | 0.00 | 0.00 | 11,28,968.00 | 0.00 |
| October, 2024 | 17,20,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| November, 2024 | 53,71,513.00 | 0.00 | 0.00 | 2,30,636.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,93,110.00 | 0.00 |
| Januaury, 2025 | 1,22,49,798.00 | 0.00 | 0.00 | 40,38,715.00 | 0.00 |
| February, 2025 | 14,43,26,258.00 | 0.00 | 0.00 | 13,44,23,675.00 | 0.00 |
| March, 2025 | 4,16,54,425.00 | 0.00 | 0.00 | 4,99,73,252.00 | 0.00 |
| Total | 21,09,79,882.00 | 0.00 | 0.00 | 19,76,35,707.00 | 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 |