eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Thalkudi |
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Opening Balance | 42,43,104.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,27,941.00 | 0.00 | 0.00 | 10,35,200.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 21,02,727.00 | 0.00 | 0.00 | 21,92,872.00 | 0.00 |
July, 2024 | 15,21,185.00 | 0.00 | 0.00 | 9,60,800.00 | 0.00 |
August, 2024 | 6,57,429.00 | 0.00 | 0.00 | 13,43,991.00 | 0.00 |
September, 2024 | 18,59,895.00 | 0.00 | 0.00 | 10,07,500.00 | 0.00 |
October, 2024 | 10,87,783.00 | 0.00 | 0.00 | 22,35,247.00 | 0.00 |
November, 2024 | 10,39,400.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
December, 2024 | 28,53,160.00 | 0.00 | 0.00 | 20,25,240.00 | 0.00 |
Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 2,97,000.00 | 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 | 1,23,38,520.00 | 0.00 | 0.00 | 1,14,17,350.00 | 0.00 |
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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 |