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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:-Chhitalo |
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| Opening Balance | 55,26,892.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,800.00 | 0.00 | 0.00 | 4,95,255.90 | 0.00 |
| May, 2024 | 4,27,800.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
| June, 2024 | 4,27,800.00 | 0.00 | 0.00 | 3,27,037.00 | 0.00 |
| July, 2024 | 8,85,526.00 | 0.00 | 0.00 | 7,05,730.38 | 0.00 |
| August, 2024 | 9,59,267.00 | 0.00 | 0.00 | 9,62,380.00 | 0.00 |
| September, 2024 | 11,18,802.00 | 0.00 | 0.00 | 6,56,109.00 | 0.00 |
| October, 2024 | 5,34,629.00 | 0.00 | 0.00 | 4,76,218.88 | 0.00 |
| November, 2024 | 4,65,200.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,63,567.00 | 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 | 52,67,824.00 | 0.00 | 0.00 | 48,75,498.16 | 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 |