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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:-Khannagar |
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| Opening Balance | 42,37,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,788.00 | 0.00 | 0.00 | 12,47,370.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| June, 2024 | 4,08,324.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
| July, 2024 | 7,32,144.00 | 0.00 | 0.00 | 4,13,980.00 | 0.00 |
| August, 2024 | 4,26,200.00 | 0.00 | 0.00 | 9,89,075.00 | 0.00 |
| September, 2024 | 12,19,527.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| October, 2024 | 5,38,328.00 | 0.00 | 0.00 | 9,24,382.00 | 0.00 |
| November, 2024 | 4,04,200.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
| December, 2024 | 47,520.00 | 0.00 | 0.00 | 1,90,662.00 | 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 | 45,77,031.00 | 0.00 | 0.00 | 53,66,569.00 | 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 |