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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:-Duttapur |
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| Opening Balance | 48,93,974.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,200.00 | 0.00 | 0.00 | 15,79,814.69 | 0.00 |
| May, 2024 | 2,69,200.00 | 0.00 | 0.00 | 7,18,540.00 | 0.00 |
| June, 2024 | 2,74,389.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| July, 2024 | 5,86,215.00 | 0.00 | 0.00 | 2,62,607.08 | 0.00 |
| August, 2024 | 3,19,875.00 | 0.00 | 0.00 | 6,71,777.60 | 0.00 |
| September, 2024 | 11,28,951.00 | 0.00 | 0.00 | 4,42,700.00 | 0.00 |
| October, 2024 | 3,02,800.00 | 0.00 | 0.00 | 2,63,403.83 | 0.00 |
| November, 2024 | 3,12,805.00 | 0.00 | 0.00 | 5,49,840.00 | 0.00 |
| December, 2024 | 14,80,182.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 7,20,413.00 | 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 | 50,32,617.00 | 0.00 | 0.00 | 58,06,696.20 | 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 |