eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Champeipal |
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Opening Balance | 85,87,298.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,19,819.00 | 0.00 | 0.00 | 8,46,150.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,98,031.00 | 0.00 |
June, 2024 | 16,66,600.00 | 0.00 | 0.00 | 16,97,165.25 | 0.00 |
July, 2024 | 8,08,432.00 | 0.00 | 0.00 | 11,24,811.00 | 0.00 |
August, 2024 | 10,19,860.00 | 0.00 | 0.00 | 10,40,275.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,85,617.00 | 0.00 |
October, 2024 | 16,71,647.00 | 0.00 | 0.00 | 18,48,773.00 | 0.00 |
November, 2024 | 7,96,919.00 | 0.00 | 0.00 | 10,97,265.00 | 0.00 |
December, 2024 | 27,17,460.00 | 0.00 | 0.00 | 14,03,357.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,920.00 | 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 | 1,07,50,809.00 | 0.00 | 0.00 | 1,01,79,364.25 | 0.00 |
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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 |