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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:-Siha |
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| Opening Balance | 96,71,946.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,04,154.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 4,14,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,06,271.00 | 0.00 | 0.00 | 2,20,427.00 | 0.00 |
| Januaury, 2025 | 94,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,940.00 | 0.00 | 0.00 | 12,30,338.00 | 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 |