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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:-Jayantra |
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| Opening Balance | 40,00,716.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,13,833.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| May, 2024 | 7,26,240.00 | 0.00 | 0.00 | 9,73,646.02 | 0.00 |
| June, 2024 | 7,22,495.00 | 0.00 | 0.00 | 6,72,600.00 | 0.00 |
| July, 2024 | 10,10,256.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2024 | 10,75,162.00 | 0.00 | 0.00 | 9,09,559.82 | 0.00 |
| September, 2024 | 11,77,158.00 | 0.00 | 0.00 | 10,40,745.00 | 0.00 |
| October, 2024 | 7,92,507.00 | 0.00 | 0.00 | 11,93,802.00 | 0.00 |
| November, 2024 | 7,12,713.00 | 0.00 | 0.00 | 4,10,750.00 | 0.00 |
| December, 2024 | 7,38,760.00 | 0.00 | 0.00 | 14,44,950.00 | 0.00 |
| Januaury, 2025 | 9,05,626.00 | 0.00 | 0.00 | 2,68,771.00 | 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 | 85,74,750.00 | 0.00 | 0.00 | 84,82,823.84 | 0.00 |
| 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 |