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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:-Dasarathapur,Village Panchayat & Equivalent:-Akarpada |
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| Opening Balance | 96,09,309.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2024 | 16,80,289.00 | 0.00 | 0.00 | 14,17,850.00 | 0.00 |
| June, 2024 | 7,86,855.00 | 0.00 | 0.00 | 7,70,610.91 | 0.00 |
| July, 2024 | 19,131.00 | 0.00 | 0.00 | 1,75,061.00 | 0.00 |
| August, 2024 | 16,17,787.00 | 0.00 | 0.00 | 12,93,603.00 | 0.00 |
| September, 2024 | 17,44,419.00 | 0.00 | 0.00 | 9,57,256.00 | 0.00 |
| October, 2024 | 19,71,601.00 | 0.00 | 0.00 | 26,45,209.67 | 0.00 |
| November, 2024 | 7,76,265.00 | 0.00 | 0.00 | 2,61,964.00 | 0.00 |
| December, 2024 | 13,10,132.00 | 0.00 | 0.00 | 10,12,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,65,991.00 | 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 | 99,79,479.00 | 0.00 | 0.00 | 99,72,707.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |