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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:-Dhuligarh |
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| Opening Balance | 56,11,344.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,649.00 | 0.00 |
| May, 2024 | 5,53,868.00 | 0.00 | 0.00 | 6,44,140.00 | 0.00 |
| June, 2024 | 3,00,337.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| July, 2024 | 2,96,000.00 | 0.00 | 0.00 | 4,31,330.00 | 0.00 |
| August, 2024 | 3,47,788.00 | 0.00 | 0.00 | 6,27,998.00 | 0.00 |
| September, 2024 | 18,95,554.00 | 0.00 | 0.00 | 6,41,054.88 | 0.00 |
| October, 2024 | 5,30,285.00 | 0.00 | 0.00 | 9,44,044.00 | 0.00 |
| November, 2024 | 3,71,000.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,57,663.00 | 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 | 42,94,832.00 | 0.00 | 0.00 | 52,03,878.88 | 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 |