eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Dasarathpur
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