eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Dahanihata |
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Opening Balance | 46,77,705.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 6,00,201.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2024 | 6,11,792.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
August, 2024 | 14,61,657.00 | 0.00 | 0.00 | 5,10,456.00 | 42,000.00 |
September, 2024 | 19,84,441.00 | 0.00 | 0.00 | 30,36,440.00 | 0.00 |
October, 2024 | 6,31,400.00 | 0.00 | 0.00 | 7,76,680.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,96,029.00 | 0.00 |
December, 2024 | 34,22,456.00 | 0.00 | 0.00 | 14,32,693.61 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,91,785.00 | 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 | 93,30,147.00 | 0.00 | 0.00 | 72,02,425.61 | 42,000.00 |
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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 |