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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:-Binjharpur |
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| Opening Balance | 57,07,820.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,368.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| May, 2024 | 10,21,741.00 | 0.00 | 0.00 | 10,84,004.00 | 0.00 |
| June, 2024 | 5,03,069.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| July, 2024 | 7,81,615.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,44,892.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,87,987.00 | 0.00 | 0.00 | 25,12,254.10 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 7,06,158.00 | 0.00 |
| December, 2024 | 4,53,655.00 | 0.00 | 0.00 | 7,86,205.00 | 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 | 50,79,699.00 | 0.00 | 0.00 | 69,13,433.10 | 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 |