eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Udranga
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
Back
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