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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:-Talajanga |
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| Opening Balance | 58,74,044.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,600.00 | 0.00 | 0.00 | 2,51,565.12 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,35,460.00 | 0.00 |
| June, 2024 | 4,19,375.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| August, 2024 | 5,29,106.00 | 0.00 | 0.00 | 3,63,477.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,64,845.00 | 0.00 | 0.00 | 1,26,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 30,39,084.00 | 0.00 | 0.00 | 17,58,841.12 | 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 |