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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:-Bari,Village Panchayat & Equivalent:-Balibilli |
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| Opening Balance | 1,20,56,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,505.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,51,869.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,52,529.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 1,38,363.00 | 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 | 11,16,669.00 | 0.00 | 0.00 | 12,96,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |