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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:-Pritipur |
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| Opening Balance | 52,04,525.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,70,016.00 | 0.00 | 0.00 | 10,06,700.00 | 0.00 |
| May, 2024 | 4,89,674.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| June, 2024 | 7,91,963.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2024 | 4,50,017.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| August, 2024 | 4,65,165.00 | 0.00 | 0.00 | 5,34,192.00 | 0.00 |
| September, 2024 | 12,55,264.00 | 0.00 | 0.00 | 7,85,348.00 | 0.00 |
| October, 2024 | 5,29,892.00 | 0.00 | 0.00 | 8,15,992.00 | 0.00 |
| November, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,44,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,981.00 | 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 | 55,01,991.00 | 0.00 | 0.00 | 51,13,765.00 | 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 |