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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:-Sukinda,Village Panchayat & Equivalent:-Baragadia |
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| Opening Balance | 1,10,81,993.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,557.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| May, 2024 | 47,001.00 | 0.00 | 0.00 | 1,83,795.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,45,461.00 | 0.00 | 0.00 | 4,23,723.00 | 0.00 |
| August, 2024 | 7,31,684.00 | 0.00 | 0.00 | 5,47,199.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 7,50,937.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,68,967.00 | 0.00 | 0.00 | 21,44,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |