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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:-Kaspa |
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| Opening Balance | 1,16,83,631.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,69,800.00 | 0.00 | 0.00 | 6,65,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,58,417.00 | 0.00 | 0.00 | 12,98,316.88 | 6,000.00 |
| July, 2024 | 10,94,890.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| August, 2024 | 10,79,785.00 | 0.00 | 0.00 | 12,26,329.00 | 0.00 |
| September, 2024 | 13,31,552.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
| October, 2024 | 8,40,650.00 | 0.00 | 0.00 | 9,21,268.88 | 0.00 |
| November, 2024 | 7,13,660.00 | 0.00 | 0.00 | 6,29,400.00 | 0.00 |
| December, 2024 | 54,480.00 | 0.00 | 0.00 | 6,42,323.00 | 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 | 71,43,234.00 | 0.00 | 0.00 | 66,32,537.76 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |