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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:-Kaina(Raghunathpur) |
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| Opening Balance | 1,11,77,959.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 32,30,095.00 | 0.00 | 0.00 | 36,19,809.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,22,431.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 5,70,309.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,71,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,520.00 | 0.00 |
| December, 2024 | 32,75,000.00 | 0.00 | 0.00 | 30,27,475.00 | 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 | 77,55,167.00 | 0.00 | 0.00 | 99,59,885.00 | 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 |