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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:-Guhali |
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| Opening Balance | 67,48,494.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,85,995.00 | 0.00 |
| May, 2024 | 18,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,74,636.00 | 0.00 | 0.00 | 29,48,700.00 | 0.00 |
| August, 2024 | 8,46,106.00 | 0.00 | 0.00 | 5,92,700.00 | 0.00 |
| September, 2024 | 10,84,883.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| October, 2024 | 6,85,052.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2024 | 6,83,574.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| December, 2024 | 6,10,040.00 | 0.00 | 0.00 | 6,33,998.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 7,24,029.00 | 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 | 73,28,541.00 | 0.00 | 0.00 | 66,64,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |