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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:-Chandramu |
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| Opening Balance | 37,61,321.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,06,173.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 39,40,095.00 | 0.00 | 0.00 | 31,04,704.88 | 0.00 |
| August, 2024 | 4,66,198.00 | 0.00 | 0.00 | 4,72,827.00 | 60,800.00 |
| September, 2024 | 10,32,793.00 | 0.00 | 0.00 | 8,14,227.00 | 1,29,000.00 |
| October, 2024 | 30,79,524.00 | 0.00 | 0.00 | 42,26,528.00 | 0.00 |
| November, 2024 | 10,18,200.00 | 0.00 | 0.00 | 94,218.00 | 0.00 |
| December, 2024 | 11,11,174.00 | 0.00 | 0.00 | 9,95,844.00 | 0.00 |
| Januaury, 2025 | 4,08,122.00 | 0.00 | 0.00 | 9,58,656.00 | 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 | 1,20,56,106.00 | 0.00 | 0.00 | 1,15,27,177.88 | 1,89,800.00 |
| Back | |||||
| 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 |