|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Katikata |
|||||
| Opening Balance | 1,03,81,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,200.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| May, 2024 | 5,31,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,55,436.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| July, 2024 | 9,35,245.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| August, 2024 | 5,56,542.00 | 0.00 | 0.00 | 15,73,784.00 | 0.00 |
| September, 2024 | 16,11,157.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| October, 2024 | 5,82,208.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| November, 2024 | 5,36,600.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| December, 2024 | 47,520.00 | 0.00 | 0.00 | 2,02,440.00 | 3,920.00 |
| 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 | 58,85,375.00 | 0.00 | 0.00 | 42,84,404.00 | 3,920.00 |
| 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 |