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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:-Kanikapada |
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| Opening Balance | 1,11,91,446.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,39,659.00 | 0.00 | 0.00 | 26,75,583.00 | 0.00 |
| May, 2024 | 8,36,800.00 | 0.00 | 0.00 | 7,36,800.00 | 0.00 |
| June, 2024 | 8,53,175.00 | 0.00 | 0.00 | 7,35,800.00 | 0.00 |
| July, 2024 | 39,527.00 | 0.00 | 0.00 | 1,32,196.00 | 0.00 |
| August, 2024 | 20,91,680.00 | 0.00 | 0.00 | 16,58,060.00 | 0.00 |
| September, 2024 | 16,00,172.00 | 0.00 | 0.00 | 7,53,601.00 | 0.00 |
| October, 2024 | 8,82,335.00 | 0.00 | 0.00 | 14,88,972.00 | 0.00 |
| November, 2024 | 8,38,600.00 | 0.00 | 0.00 | 7,39,800.00 | 0.00 |
| December, 2024 | 13,13,612.00 | 0.00 | 0.00 | 7,26,462.00 | 19,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 92,95,560.00 | 0.00 | 0.00 | 96,66,774.00 | 19,500.00 |
| 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 |