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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:-Fatepur |
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| Opening Balance | 40,46,975.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,22,566.00 | 0.00 | 0.00 | 13,76,720.00 | 0.00 |
| May, 2024 | 7,00,036.00 | 0.00 | 0.00 | 1,52,241.00 | 0.00 |
| June, 2024 | 7,03,036.00 | 0.00 | 0.00 | 8,18,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,433.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 6,36,584.00 | 0.00 |
| October, 2024 | 77,014.00 | 0.00 | 0.00 | 2,76,766.00 | 0.00 |
| November, 2024 | 35,22,460.00 | 0.00 | 0.00 | 40,92,226.00 | 0.00 |
| December, 2024 | 7,34,040.00 | 0.00 | 0.00 | 16,95,022.00 | 0.00 |
| Januaury, 2025 | 17,64,391.00 | 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 | 1,03,63,602.00 | 0.00 | 0.00 | 92,23,602.00 | 0.00 |
| 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 |