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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:-Chhatia |
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| Opening Balance | 1,30,67,820.45 | ||||
| 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 | 1,96,372.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2024 | 1,08,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 9,75,168.00 | 22,047.00 |
| November, 2024 | 51,520.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,34,189.00 | 0.00 | 0.00 | 16,03,780.00 | 22,047.00 |
| 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 |