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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:-Singpur |
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| Opening Balance | 34,77,714.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,52,000.00 | 0.00 | 0.00 | 12,78,600.00 | 0.00 |
| May, 2024 | 6,20,016.00 | 0.00 | 0.00 | 7,53,685.00 | 0.00 |
| June, 2024 | 6,70,037.00 | 0.00 | 0.00 | 7,15,600.00 | 0.00 |
| July, 2024 | 6,71,000.00 | 0.00 | 0.00 | 9,52,618.00 | 0.00 |
| August, 2024 | 10,49,390.00 | 0.00 | 0.00 | 2,11,944.00 | 0.00 |
| September, 2024 | 16,52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,21,318.00 | 0.00 | 0.00 | 18,88,710.00 | 0.00 |
| November, 2024 | 5,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,45,603.00 | 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 | 71,16,430.00 | 0.00 | 0.00 | 65,46,760.00 | 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 |