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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:-Mallikapur |
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| Opening Balance | 71,80,847.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,83,170.90 | 0.00 | 0.00 | 67,82,693.00 | 0.00 |
| May, 2024 | 12,76,500.00 | 0.00 | 0.00 | 22,31,220.00 | 0.00 |
| June, 2024 | 12,35,408.00 | 0.00 | 0.00 | 11,08,800.59 | 0.00 |
| July, 2024 | 9,65,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 4,32,933.00 | 0.00 |
| September, 2024 | 7,92,043.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| October, 2024 | 20,63,274.00 | 0.00 | 0.00 | 35,88,877.00 | 0.00 |
| November, 2024 | 24,57,073.00 | 0.00 | 0.00 | 30,23,153.00 | 0.00 |
| December, 2024 | 24,77,972.00 | 0.00 | 0.00 | 2,24,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,15,595.00 | 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 | 1,98,50,758.90 | 0.00 | 0.00 | 1,80,23,609.59 | 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 |