|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Chasakhanda |
|||||
| Opening Balance | 43,74,319.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,11,511.00 | 0.00 |
| May, 2024 | 5,96,150.00 | 0.00 | 0.00 | 9,01,575.00 | 0.00 |
| June, 2024 | 2,82,817.00 | 0.00 | 0.00 | 3,74,640.00 | 0.00 |
| July, 2024 | 2,78,600.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| August, 2024 | 10,00,021.00 | 0.00 | 0.00 | 3,89,252.00 | 0.00 |
| September, 2024 | 7,98,294.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,15,552.00 | 0.00 |
| November, 2024 | 8,73,025.00 | 0.00 | 0.00 | 11,88,292.00 | 0.00 |
| December, 2024 | 8,16,857.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,11,123.00 | 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 | 46,87,764.00 | 0.00 | 0.00 | 43,90,955.00 | 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 |