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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Anaka |
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| Opening Balance | 61,01,403.46 | ||||
| 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 | 1,11,150.00 | 0.00 |
| June, 2024 | 54,400.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2024 | 6,20,029.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 7,96,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| December, 2024 | 1,48,320.00 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| Januaury, 2025 | 13,41,172.00 | 0.00 | 0.00 | 1,41,503.00 | 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 | 29,59,964.00 | 0.00 | 0.00 | 11,14,150.00 | 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 |