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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:-Badchana |
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| Opening Balance | 79,98,59,340.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,762.00 | 0.00 | 0.00 | 2,28,99,719.00 | 0.00 |
| June, 2024 | 4,090.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,03,031.00 | 0.00 |
| August, 2024 | 23,500.00 | 0.00 | 0.00 | 2,52,13,255.00 | 0.00 |
| September, 2024 | 70,29,081.00 | 0.00 | 0.00 | 1,31,75,261.00 | 0.00 |
| October, 2024 | 2,07,13,074.00 | 0.00 | 0.00 | 1,91,02,065.00 | 0.00 |
| November, 2024 | 2,09,02,116.00 | 0.00 | 0.00 | 2,48,20,019.00 | 0.00 |
| December, 2024 | 21,44,54,619.00 | 0.00 | 0.00 | 7,04,02,360.00 | 0.00 |
| Januaury, 2025 | 1,04,05,625.00 | 0.00 | 0.00 | 4,77,80,393.00 | 0.00 |
| February, 2025 | 2,03,22,521.00 | 0.00 | 0.00 | 7,69,33,692.00 | 0.00 |
| March, 2025 | 20,62,94,636.00 | 49,296.00 | 0.00 | 15,33,23,773.35 | 0.00 |
| Total | 50,02,83,024.00 | 49,296.00 | 0.00 | 46,03,57,658.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |