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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:-Binjharpur,Village Panchayat & Equivalent:-Bangara |
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| Opening Balance | 95,68,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,928.00 | 0.00 |
| May, 2024 | 23,202.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 40,89,829.00 | 0.00 | 0.00 | 41,08,200.00 | 0.00 |
| July, 2024 | 14,07,390.00 | 0.00 | 0.00 | 10,27,200.00 | 0.00 |
| August, 2024 | 25.00 | 0.00 | 0.00 | 3,99,636.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,38,129.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,41,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,31,170.00 | 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 | 65,53,115.00 | 0.00 | 0.00 | 87,17,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |