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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:-Trijanga |
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| Opening Balance | 89,41,580.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,43,718.00 | 0.00 | 0.00 | 7,71,273.40 | 0.00 |
| June, 2024 | 4,82,473.00 | 0.00 | 0.00 | 3,12,518.88 | 0.00 |
| July, 2024 | 8,61,310.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| August, 2024 | 5,09,500.00 | 0.00 | 0.00 | 5,02,200.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,37,927.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,29,670.00 | 0.00 | 0.00 | 23,64,519.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |