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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:-Palatpur |
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| Opening Balance | 98,47,594.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 19,06,683.00 | 0.00 | 0.00 | 40,67,990.00 | 0.00 |
| June, 2024 | 9,41,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,77,504.00 | 0.00 | 0.00 | 4,91,535.00 | 0.00 |
| August, 2024 | 17,43,981.35 | 0.00 | 0.00 | 2,35,685.61 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 53,848.00 | 0.00 |
| October, 2024 | 20,37,073.00 | 0.00 | 0.00 | 40,85,550.00 | 0.00 |
| November, 2024 | 9,80,370.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 23,55,383.00 | 0.00 | 0.00 | 33,18,227.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,54,441.00 | 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 | 1,26,96,963.35 | 0.00 | 0.00 | 1,25,99,276.61 | 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 |