|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Jakhapura |
|||||
| Opening Balance | 1,03,35,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,000.00 | 0.00 | 0.00 | 1,33,002.00 | 0.00 |
| May, 2024 | 8,84,600.00 | 0.00 | 0.00 | 11,62,695.00 | 0.00 |
| June, 2024 | 4,81,810.00 | 0.00 | 0.00 | 6,59,958.00 | 0.00 |
| July, 2024 | 9,34,140.00 | 0.00 | 0.00 | 5,32,459.00 | 0.00 |
| August, 2024 | 10,23,067.00 | 0.00 | 0.00 | 11,36,601.61 | 0.00 |
| September, 2024 | 11,29,805.00 | 0.00 | 0.00 | 4,98,423.60 | 0.00 |
| October, 2024 | 4,67,000.00 | 0.00 | 0.00 | 5,47,829.00 | 0.00 |
| November, 2024 | 4,88,600.00 | 0.00 | 0.00 | 6,29,551.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,598.00 | 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 | 54,51,022.00 | 0.00 | 0.00 | 53,80,117.21 | 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 |