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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:-Korei,Village Panchayat & Equivalent:-Kacharasahi |
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| Opening Balance | 51,78,429.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,14,780.00 | 0.00 | 0.00 | 4,59,048.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,341.00 | 0.00 |
| December, 2024 | 51,040.00 | 0.00 | 0.00 | 1,37,932.00 | 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 | 19,40,489.00 | 0.00 | 0.00 | 27,25,233.00 | 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 |