|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ranipada |
|||||
| Opening Balance | 76,73,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,051.00 | 0.00 |
| July, 2024 | 22,40,137.00 | 0.00 | 0.00 | 18,91,737.90 | 0.00 |
| August, 2024 | 8,60,067.00 | 0.00 | 0.00 | 7,19,647.00 | 0.00 |
| September, 2024 | 10,63,872.00 | 0.00 | 0.00 | 4,79,751.00 | 0.00 |
| October, 2024 | 5,33,487.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| November, 2024 | 4,26,049.00 | 0.00 | 0.00 | 5,98,214.00 | 66,089.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,213.00 | 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 | 51,23,612.00 | 0.00 | 0.00 | 43,18,213.90 | 66,089.00 |
| 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 |