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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:-Nachhipura |
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| Opening Balance | 66,93,973.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,482.00 | 0.00 | 0.00 | 8,59,506.00 | 0.00 |
| May, 2024 | 4,03,051.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| June, 2024 | 3,12,834.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| July, 2024 | 7,10,838.00 | 0.00 | 0.00 | 4,49,810.00 | 0.00 |
| August, 2024 | 5,88,106.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| September, 2024 | 9,68,158.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| October, 2024 | 3,76,000.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,036.00 | 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 | 34,66,469.00 | 0.00 | 0.00 | 39,02,152.00 | 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 |