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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:-Asanpur |
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| Opening Balance | 37,58,641.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,52,200.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 5,06,200.00 | 0.00 | 0.00 | 12,42,311.00 | 0.00 |
| June, 2024 | 5,28,753.00 | 0.00 | 0.00 | 5,50,940.00 | 0.00 |
| July, 2024 | 6,83,390.00 | 0.00 | 0.00 | 7,98,432.00 | 62,000.00 |
| August, 2024 | 9,91,067.00 | 0.00 | 0.00 | 6,99,694.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,22,552.00 | 0.00 |
| October, 2024 | 11,42,999.00 | 0.00 | 0.00 | 10,85,210.00 | 0.00 |
| November, 2024 | 5,78,816.00 | 0.00 | 0.00 | 12,94,830.00 | 0.00 |
| December, 2024 | 21,10,942.00 | 0.00 | 0.00 | 7,19,434.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 4,02,941.00 | 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 | 78,02,969.00 | 0.00 | 0.00 | 69,62,344.00 | 62,000.00 |
| 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 |