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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:-Chitri |
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| Opening Balance | 1,11,77,905.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,343.40 | 0.00 |
| July, 2024 | 22,80,317.00 | 0.00 | 0.00 | 20,30,300.00 | 0.00 |
| August, 2024 | 9,73,067.00 | 0.00 | 0.00 | 6,54,613.00 | 0.00 |
| September, 2024 | 12,19,783.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| October, 2024 | 5,58,000.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,230.00 | 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 | 50,31,167.00 | 0.00 | 0.00 | 42,29,386.40 | 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 |