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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:-Sunguda |
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| Opening Balance | 1,45,24,604.06 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 3,37,050.00 | 0.00 |
| August, 2024 | 5,45,029.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 1,37,974.00 | 0.00 |
| October, 2024 | 4,75,400.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,570.00 | 0.00 |
| December, 2024 | 54,480.00 | 0.00 | 0.00 | 3,22,430.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 1,72,775.00 | 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 | 19,91,952.00 | 0.00 | 0.00 | 17,55,199.00 | 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 |