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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Jaipatna |
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| Opening Balance | 37,79,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,88,560.00 | 0.00 | 0.00 | 2,56,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,659.00 | 0.00 |
| July, 2024 | 13,113.00 | 0.00 | 0.00 | 5,16,740.00 | 29,250.00 |
| August, 2024 | 5,84,497.00 | 0.00 | 0.00 | 5,20,481.00 | 3,88,550.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 5,09,705.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,20,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,40,068.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 6,72,688.00 | 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 | 37,23,616.00 | 0.00 | 0.00 | 40,29,278.00 | 4,17,800.00 |
| Back | |||||
| 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 |