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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:-Ranapur |
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| Opening Balance | 35,78,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,96,000.00 | 0.00 | 0.00 | 2,81,525.00 | 0.00 |
| May, 2024 | 8,58,993.00 | 0.00 | 0.00 | 26,77,260.00 | 0.00 |
| June, 2024 | 8,36,567.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| July, 2024 | 12,77,390.00 | 0.00 | 0.00 | 12,08,168.00 | 0.00 |
| August, 2024 | 11,05,854.00 | 0.00 | 0.00 | 14,60,512.00 | 0.00 |
| September, 2024 | 19,94,575.00 | 0.00 | 0.00 | 8,18,335.00 | 0.00 |
| October, 2024 | 8,67,000.00 | 0.00 | 0.00 | 13,94,703.00 | 0.00 |
| November, 2024 | 7,77,000.00 | 0.00 | 0.00 | 1,86,323.00 | 0.00 |
| December, 2024 | 23,46,024.00 | 0.00 | 0.00 | 4,05,188.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 74,235.00 | 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 | 1,18,48,403.00 | 0.00 | 0.00 | 93,16,249.00 | 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 |