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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:-Ejapur |
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| Opening Balance | 82,31,870.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,98,556.00 | 0.00 | 0.00 | 12,28,000.00 | 0.00 |
| June, 2024 | 6,59,624.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| July, 2024 | 9,45,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 9,64,153.00 | 0.00 |
| September, 2024 | 19,20,671.00 | 0.00 | 0.00 | 14,80,400.00 | 42,000.00 |
| October, 2024 | 6,70,200.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| November, 2024 | 6,71,794.00 | 0.00 | 0.00 | 20,76,677.00 | 0.00 |
| December, 2024 | 15,12,702.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,347.00 | 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 | 77,21,362.00 | 0.00 | 0.00 | 64,96,620.00 | 42,000.00 |
| 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 |