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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:-Balichandrapur |
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| Opening Balance | 89,39,418.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| August, 2024 | 4,58,067.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 4,05,645.00 | 0.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 54,480.00 | 0.00 | 0.00 | 10,55,497.00 | 0.00 |
| Januaury, 2025 | 11,23,391.00 | 0.00 | 0.00 | 90,502.00 | 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 | 23,73,540.00 | 0.00 | 0.00 | 18,12,780.00 | 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 |