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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:-Kalyanpur |
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| Opening Balance | 58,75,925.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,08,613.00 | 0.00 | 0.00 | 18,36,875.00 | 0.00 |
| May, 2024 | 10,00,066.00 | 0.00 | 0.00 | 16,68,780.00 | 0.00 |
| June, 2024 | 9,83,016.00 | 0.00 | 0.00 | 9,82,600.00 | 0.00 |
| July, 2024 | 9,56,000.00 | 0.00 | 0.00 | 11,00,943.00 | 0.00 |
| August, 2024 | 19,67,358.00 | 0.00 | 0.00 | 12,78,869.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 4,49,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,956.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,30,590.00 | 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 | 78,65,096.00 | 0.00 | 0.00 | 82,83,437.00 | 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 |