|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Bihari |
|||||
| Opening Balance | 38,56,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,84,116.00 | 0.00 | 0.00 | 9,56,185.00 | 0.00 |
| July, 2024 | 7,32,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,88,477.00 | 0.00 | 0.00 | 17,80,193.00 | 0.00 |
| September, 2024 | 8,73,758.00 | 0.00 | 0.00 | 4,75,156.00 | 0.00 |
| October, 2024 | 4,60,471.00 | 0.00 | 0.00 | 2,59,691.00 | 0.00 |
| November, 2024 | 3,88,668.00 | 0.00 | 0.00 | 8,90,625.00 | 0.00 |
| December, 2024 | 40,560.00 | 0.00 | 0.00 | 1,60,674.00 | 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 | 43,68,227.00 | 0.00 | 0.00 | 51,66,896.00 | 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 |