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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:-Salijanga |
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| Opening Balance | 1,11,85,380.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| May, 2024 | 5,54,724.00 | 0.00 | 0.00 | 13,00,344.00 | 0.00 |
| June, 2024 | 5,63,916.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| July, 2024 | 4,95,541.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| August, 2024 | 10,76,483.00 | 0.00 | 0.00 | 4,80,659.00 | 0.00 |
| September, 2024 | 13,51,378.00 | 0.00 | 0.00 | 10,85,279.00 | 0.00 |
| October, 2024 | 5,98,023.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| November, 2024 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,87,945.00 | 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 | 48,40,218.00 | 0.00 | 0.00 | 50,71,627.00 | 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 |