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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:-Uttarkul |
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| Opening Balance | 32,14,621.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,90,012.00 | 0.00 | 0.00 | 11,23,384.20 | 0.00 |
| May, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,58,200.00 | 0.00 |
| June, 2024 | 5,80,457.00 | 0.00 | 0.00 | 6,24,300.00 | 0.00 |
| July, 2024 | 5,80,000.00 | 0.00 | 0.00 | 14,74,043.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,21,615.00 | 0.00 | 0.00 | 5,46,055.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 40,67,348.00 | 0.00 | 0.00 | 45,50,952.20 | 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 |