eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Udranga |
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Opening Balance | 33,96,580.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,70,086.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
May, 2024 | 4,88,121.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,56,585.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
September, 2024 | 8,14,687.00 | 0.00 | 0.00 | 3,75,194.00 | 0.00 |
October, 2024 | 22,65,600.00 | 0.00 | 0.00 | 23,08,169.00 | 0.00 |
November, 2024 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 16,13,881.00 | 0.00 | 0.00 | 1,42,764.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,78,361.00 | 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 | 67,98,481.00 | 0.00 | 0.00 | 59,88,545.00 | 0.00 |
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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 |