eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Jafarpur |
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Opening Balance | 48,53,305.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,80,150.00 | 0.00 |
May, 2024 | 6,02,000.00 | 0.00 | 0.00 | 10,51,250.00 | 0.00 |
June, 2024 | 3,27,919.00 | 0.00 | 0.00 | 6,32,400.00 | 0.00 |
July, 2024 | 2,92,800.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
August, 2024 | 3,68,106.00 | 0.00 | 0.00 | 3,59,424.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 8,95,901.00 | 0.00 | 0.00 | 11,90,467.00 | 0.00 |
November, 2024 | 7,46,601.10 | 0.00 | 0.00 | 5,37,550.00 | 0.00 |
December, 2024 | 8,57,186.00 | 0.00 | 0.00 | 4,79,446.00 | 0.00 |
Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 4,89,856.00 | 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 | 46,68,671.10 | 0.00 | 0.00 | 50,59,343.00 | 0.00 |
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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 |