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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:-Chingudiapal |
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| Opening Balance | 1,03,45,945.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,760.00 | 0.00 | 0.00 | 5,52,900.00 | 0.00 |
| May, 2024 | 5,30,000.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,62,200.00 | 0.00 |
| July, 2024 | 10,42,352.00 | 10,42,352.00 | 0.00 | 9,83,826.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,53,297.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| October, 2024 | 16,61,092.00 | 0.00 | 0.00 | 24,73,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,37,530.00 | 10,42,352.00 | 0.00 | 50,79,319.00 | 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 |