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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:-Raipur |
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| Opening Balance | 1,47,69,650.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,34,461.00 | 50,362.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 4,55,067.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| September, 2024 | 6,65,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 2,64,279.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 72,000.00 | 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 | 12,60,669.00 | 0.00 | 0.00 | 15,58,454.00 | 50,362.00 |
| 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 |