|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol |
|||||
| Opening Balance | 30,24,95,692.87 | ||||
| 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 | 18,27,911.00 | 0.00 |
| June, 2024 | 16,69,107.00 | 0.00 | 0.00 | 24,01,341.00 | 0.00 |
| July, 2024 | 8,43,000.00 | 0.00 | 0.00 | 3,35,04,428.00 | 0.00 |
| August, 2024 | 5,00,02,753.00 | 0.00 | 0.00 | 6,93,41,082.00 | 0.00 |
| September, 2024 | 47,40,543.00 | 0.00 | 0.00 | 1,06,19,784.00 | 0.00 |
| October, 2024 | 30,11,705.00 | 0.00 | 0.00 | 1,86,84,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,45,035.00 | 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 | 6,02,67,108.00 | 0.00 | 0.00 | 13,71,23,940.00 | 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 |