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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:-Dasarathpur |
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| Opening Balance | 53,03,580.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,99,600.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| May, 2024 | 9,02,950.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,09,658.00 | 0.00 | 0.00 | 35,28,700.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 2,66,258.00 | 0.00 |
| September, 2024 | 10,48,284.00 | 0.00 | 0.00 | 5,30,511.00 | 0.00 |
| October, 2024 | 28,16,510.00 | 0.00 | 0.00 | 26,87,300.00 | 0.00 |
| November, 2024 | 8,98,175.00 | 0.00 | 0.00 | 8,59,000.00 | 0.00 |
| December, 2024 | 11,20,431.00 | 0.00 | 0.00 | 1,34,817.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 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 | 99,37,608.00 | 0.00 | 0.00 | 82,49,776.00 | 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 |