eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur |
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Opening Balance | 80,90,21,449.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,18,391.00 | 0.00 | 0.00 | 11,20,566.00 | 0.00 |
May, 2024 | 8,25,131.00 | 0.00 | 0.00 | 13,64,714.00 | 0.00 |
June, 2024 | 1,23,847.00 | 0.00 | 0.00 | 21,07,93,778.00 | 0.00 |
July, 2024 | 13,19,276.00 | 0.00 | 0.00 | 1,85,53,528.98 | 0.00 |
August, 2024 | 7,20,571.00 | 0.00 | 0.00 | 72,70,051.00 | 0.00 |
September, 2024 | 6,65,571.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2024 | 7,21,464.00 | 0.00 | 0.00 | 21,07,606.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,94,251.00 | 0.00 | 0.00 | 24,12,23,743.98 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |