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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:-Biruan |
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| Opening Balance | 55,85,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,65,400.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| May, 2024 | 5,61,523.00 | 0.00 | 0.00 | 14,54,001.00 | 0.00 |
| June, 2024 | 5,27,400.00 | 0.00 | 0.00 | 5,08,601.00 | 0.00 |
| July, 2024 | 8,32,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,05,306.00 | 0.00 | 0.00 | 12,20,023.00 | 0.00 |
| September, 2024 | 9,82,358.00 | 0.00 | 0.00 | 8,01,443.00 | 0.00 |
| October, 2024 | 5,02,200.00 | 0.00 | 0.00 | 6,48,862.00 | 0.00 |
| November, 2024 | 7,30,564.00 | 0.00 | 0.00 | 8,63,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,258.00 | 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 | 55,07,366.00 | 0.00 | 0.00 | 58,35,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |