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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:-Gopalpur |
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| Opening Balance | 1,10,61,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,29,335.00 | 0.00 |
| May, 2024 | 10,10,000.00 | 0.00 | 0.00 | 9,53,890.00 | 0.00 |
| June, 2024 | 5,31,179.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| July, 2024 | 4,51,400.00 | 0.00 | 0.00 | 10,96,600.00 | 0.00 |
| August, 2024 | 8,51,128.00 | 0.00 | 0.00 | 5,53,985.00 | 0.00 |
| September, 2024 | 8,13,367.00 | 0.00 | 0.00 | 98,684.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| November, 2024 | 14,37,600.00 | 0.00 | 0.00 | 16,33,776.00 | 0.00 |
| December, 2024 | 9,01,920.00 | 0.00 | 0.00 | 3,26,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,38,594.00 | 0.00 | 0.00 | 58,11,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |