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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:-Binjharpur,Village Panchayat & Equivalent:-Ghantiali |
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| Opening Balance | 82,71,933.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,01,226.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,42,754.00 | 0.00 | 0.00 | 21,78,456.22 | 0.00 |
| July, 2024 | 16,89,000.00 | 0.00 | 0.00 | 20,86,066.00 | 0.00 |
| August, 2024 | 17,26,704.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| September, 2024 | 14,78,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,62,531.00 | 0.00 | 0.00 | 18,73,252.00 | 0.00 |
| November, 2024 | 8,79,390.00 | 0.00 | 0.00 | 20,25,078.00 | 0.00 |
| December, 2024 | 59,650.00 | 0.00 | 0.00 | 54,520.00 | 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 | 88,38,303.00 | 0.00 | 0.00 | 98,02,598.22 | 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 |