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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:-Rachhipur |
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| Opening Balance | 42,08,609.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,500.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| July, 2024 | 6,95,797.00 | 0.00 | 0.00 | 4,99,920.00 | 35,000.00 |
| August, 2024 | 7,59,106.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2024 | 11,90,476.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| October, 2024 | 4,17,347.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,499.00 | 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 | 40,12,226.00 | 0.00 | 0.00 | 29,97,919.00 | 35,000.00 |
| 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 |