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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:-Khandara |
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| Opening Balance | 53,27,905.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| May, 2024 | 12,95,905.46 | 0.00 | 0.00 | 28,08,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,65,783.50 | 0.00 | 0.00 | 15,36,955.88 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,26,182.00 | 0.00 |
| October, 2024 | 13,04,522.00 | 0.00 | 0.00 | 20,42,225.88 | 0.00 |
| November, 2024 | 6,08,800.00 | 0.00 | 0.00 | 3,77,377.00 | 0.00 |
| December, 2024 | 97,000.00 | 0.00 | 0.00 | 3,66,492.00 | 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 | 64,87,274.96 | 0.00 | 0.00 | 76,16,786.76 | 0.00 |
| 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 |