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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:-Dahrmasala,Village Panchayat & Equivalent:-Jenapur |
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| Opening Balance | 92,07,806.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,600.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| May, 2024 | 3,96,600.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| June, 2024 | 3,70,337.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| July, 2024 | 3,63,000.00 | 0.00 | 0.00 | 11,64,632.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,61,968.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,59,206.00 | 0.00 | 0.00 | 19,84,258.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |