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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:-Danagadi,Village Panchayat & Equivalent:-Chandia |
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| Opening Balance | 61,12,518.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,000.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| May, 2024 | 2,06,914.00 | 0.00 | 0.00 | 10,01,720.00 | 0.00 |
| June, 2024 | 4,04,972.00 | 0.00 | 0.00 | 6,18,591.39 | 0.00 |
| July, 2024 | 6,72,000.00 | 0.00 | 0.00 | 7,62,894.00 | 0.00 |
| August, 2024 | 11,08,917.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| September, 2024 | 9,30,158.00 | 0.00 | 0.00 | 4,29,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| November, 2024 | 7,69,032.00 | 0.00 | 0.00 | 8,66,166.00 | 14,366.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,866.00 | 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 | 44,97,993.00 | 0.00 | 0.00 | 47,14,463.39 | 14,366.00 |
| 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 |