eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Rasulpur |
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Opening Balance | 75,65,801.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 1,52,188.00 | 0.00 |
September, 2024 | 45,43,544.00 | 0.00 | 0.00 | 37,33,959.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,77,540.00 | 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 | 51,27,573.00 | 0.00 | 0.00 | 48,75,302.00 | 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 |