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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:-Pankapal |
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| Opening Balance | 60,32,410.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,372.00 | 0.00 | 0.00 | 4,06,589.00 | 0.00 |
| May, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| June, 2024 | 3,24,000.00 | 0.00 | 0.00 | 3,07,459.90 | 0.00 |
| July, 2024 | 2,93,380.00 | 0.00 | 0.00 | 4,37,631.00 | 0.00 |
| August, 2024 | 3,80,460.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| September, 2024 | 14,96,938.00 | 0.00 | 0.00 | 4,92,030.30 | 0.00 |
| October, 2024 | 3,85,530.00 | 0.00 | 0.00 | 7,72,904.00 | 0.00 |
| November, 2024 | 1,65,200.00 | 0.00 | 0.00 | 4,33,310.90 | 31,399.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,736.00 | 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 | 36,18,880.00 | 0.00 | 0.00 | 35,69,961.10 | 31,399.00 |
| 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 |