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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:-Biripata |
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| Opening Balance | 54,41,557.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,03,106.00 | 0.00 | 0.00 | 40,23,797.00 | 0.00 |
| May, 2024 | 9,44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,63,676.00 | 0.00 | 0.00 | 17,94,400.00 | 0.00 |
| July, 2024 | 9,52,400.00 | 0.00 | 0.00 | 2,69,828.00 | 0.00 |
| August, 2024 | 23,91,377.00 | 0.00 | 0.00 | 11,64,382.00 | 0.00 |
| September, 2024 | 12,50,118.00 | 0.00 | 0.00 | 11,18,000.00 | 0.00 |
| October, 2024 | 19,51,317.00 | 0.00 | 0.00 | 20,22,700.00 | 0.00 |
| November, 2024 | 9,59,600.00 | 0.00 | 0.00 | 3,01,211.00 | 0.00 |
| December, 2024 | 68,400.00 | 0.00 | 0.00 | 1,17,900.00 | 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 | 1,24,84,394.00 | 0.00 | 0.00 | 1,08,12,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |