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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:-Chandital |
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| Opening Balance | 57,68,698.47 | ||||
| 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 | 1,02,699.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 49,980.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
| August, 2024 | 84,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2024 | 10,35,669.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,880.00 | 0.00 | 0.00 | 2,49,919.00 | 0.00 |
| Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 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 | 13,16,529.00 | 0.00 | 0.00 | 6,08,580.00 | 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 |