|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Achyutabasant |
|||||
| Opening Balance | 80,89,041.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 3,68,106.00 | 0.00 | 0.00 | 1,29,085.00 | 0.00 |
| September, 2024 | 5,38,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,200.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 8,68,186.00 | 0.00 | 0.00 | 1,32,106.00 | 0.00 |
| Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 42,000.00 | 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 | 20,84,650.00 | 0.00 | 0.00 | 5,78,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |