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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:-Rahasoi |
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| Opening Balance | 67,37,353.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,47,592.00 | 0.00 | 0.00 | 14,03,212.00 | 0.00 |
| July, 2024 | 8,50,844.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| August, 2024 | 4,22,336.00 | 0.00 | 0.00 | 6,22,529.00 | 0.00 |
| September, 2024 | 9,63,158.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,919.00 | 0.00 |
| November, 2024 | 10,07,754.00 | 0.00 | 0.00 | 8,51,662.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,844.00 | 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 | 48,16,684.00 | 0.00 | 0.00 | 44,20,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |