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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:-Deulakana |
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| Opening Balance | 73,44,513.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,632.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| May, 2024 | 25,340.00 | 0.00 | 0.00 | 14,15,536.00 | 0.00 |
| June, 2024 | 7,98,567.00 | 0.00 | 0.00 | 8,29,135.00 | 0.00 |
| July, 2024 | 6,92,330.00 | 0.00 | 0.00 | 8,06,900.00 | 0.00 |
| August, 2024 | 7,05,606.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| September, 2024 | 8,72,690.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| October, 2024 | 4,79,405.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| November, 2024 | 1,29,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,725.00 | 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 | 41,60,570.00 | 0.00 | 0.00 | 51,12,296.00 | 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 |