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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:-Chikana |
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| Opening Balance | 34,46,994.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,54,817.00 | 0.00 | 0.00 | 29,30,984.00 | 0.00 |
| May, 2024 | 8,61,000.00 | 0.00 | 0.00 | 8,56,800.00 | 0.00 |
| June, 2024 | 8,96,000.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| July, 2024 | 8,20,492.00 | 0.00 | 0.00 | 8,72,600.00 | 0.00 |
| August, 2024 | 15,000.00 | 0.00 | 0.00 | 2,46,925.00 | 0.00 |
| September, 2024 | 35,02,405.00 | 0.00 | 0.00 | 5,16,139.00 | 0.00 |
| October, 2024 | 8,24,200.00 | 0.00 | 0.00 | 4,77,133.00 | 0.00 |
| November, 2024 | 8,46,200.00 | 0.00 | 0.00 | 28,59,245.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,57,842.00 | 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 | 95,20,114.00 | 0.00 | 0.00 | 1,00,78,668.00 | 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 |