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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:-Mangalapur |
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| Opening Balance | 1,26,18,086.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,98,600.00 | 0.00 | 0.00 | 18,73,400.00 | 0.00 |
| May, 2024 | 5,98,600.00 | 0.00 | 0.00 | 8,88,501.00 | 0.00 |
| June, 2024 | 6,87,224.00 | 0.00 | 0.00 | 8,80,626.00 | 0.00 |
| July, 2024 | 1,944.00 | 0.00 | 0.00 | 1,03,906.00 | 0.00 |
| August, 2024 | 19,08,039.00 | 0.00 | 0.00 | 12,62,720.00 | 0.00 |
| September, 2024 | 11,12,455.00 | 0.00 | 0.00 | 6,13,281.50 | 0.00 |
| October, 2024 | 6,63,531.00 | 0.00 | 0.00 | 6,48,350.00 | 0.00 |
| November, 2024 | 5,97,400.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| December, 2024 | 19,33,647.00 | 0.00 | 0.00 | 7,34,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,139.00 | 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 | 81,01,440.00 | 0.00 | 0.00 | 76,86,300.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |