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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:-Dasarathapur,Village Panchayat & Equivalent:-Birajapur |
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| Opening Balance | 80,16,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,900.00 | 0.00 | 0.00 | 33,11,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,83,876.00 | 0.00 | 0.00 | 13,95,250.00 | 0.00 |
| July, 2024 | 10,62,359.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| August, 2024 | 12,462.00 | 0.00 | 0.00 | 4,17,930.00 | 16,250.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 97,724.00 | 0.00 |
| October, 2024 | 17,70,012.00 | 0.00 | 0.00 | 24,31,872.00 | 0.00 |
| November, 2024 | 7,25,124.00 | 0.00 | 0.00 | 8,63,730.00 | 0.00 |
| December, 2024 | 23,61,751.00 | 0.00 | 0.00 | 9,56,134.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 5,35,542.00 | 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 | 90,55,153.00 | 0.00 | 0.00 | 1,06,29,622.00 | 16,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |