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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:-Mantira |
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| Opening Balance | 1,25,37,304.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,794.00 | 0.00 | 0.00 | 4,59,696.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| July, 2024 | 6,40,516.00 | 0.00 | 0.00 | 5,35,100.00 | 0.00 |
| August, 2024 | 4,42,000.00 | 0.00 | 0.00 | 6,83,400.00 | 1,15,100.00 |
| September, 2024 | 15,44,460.00 | 0.00 | 0.00 | 7,62,419.00 | 0.00 |
| October, 2024 | 6,17,406.00 | 0.00 | 0.00 | 8,46,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 40,66,176.00 | 0.00 | 0.00 | 41,24,505.00 | 1,15,100.00 |
| 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 |