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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:-Golakund |
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| Opening Balance | 73,68,871.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| August, 2024 | 8,20,083.00 | 0.00 | 0.00 | 1,73,805.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 3,28,453.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,739.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,217.00 | 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 | 14,39,685.00 | 0.00 | 0.00 | 14,05,165.00 | 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 |