eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Arei |
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Opening Balance | 40,57,236.37 | ||||
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 | 6,000.00 | 0.00 |
June, 2024 | 21,69,770.00 | 0.00 | 0.00 | 21,16,203.54 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2024 | 20,87,467.00 | 0.00 | 0.00 | 12,67,502.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
November, 2024 | 14,58,619.00 | 0.00 | 0.00 | 29,46,092.01 | 0.00 |
December, 2024 | 8,53,231.00 | 0.00 | 0.00 | 6,78,732.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,71,487.00 | 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 | 78,74,871.00 | 0.00 | 0.00 | 74,18,116.55 | 0.00 |
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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 |