|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Khapuriapada |
|||||
| Opening Balance | 61,15,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,94,200.00 | 0.00 |
| June, 2024 | 4,06,585.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| July, 2024 | 7,21,615.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| August, 2024 | 9,49,551.00 | 0.00 | 0.00 | 9,41,397.00 | 0.00 |
| September, 2024 | 9,35,747.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
| October, 2024 | 4,57,225.00 | 0.00 | 0.00 | 6,93,919.00 | 0.00 |
| November, 2024 | 4,19,000.00 | 0.00 | 0.00 | 4,84,367.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,367.00 | 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 | 43,89,723.00 | 0.00 | 0.00 | 42,07,850.00 | 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 |