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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:-Korei,Village Panchayat & Equivalent:-Janha |
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| Opening Balance | 67,29,159.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,178.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,652.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 22,494.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,250.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 16,77,838.00 | 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 |