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 |