eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 88,63,025.00 | 0.00 | 0.00 | 2,18,178.00 | 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 | 27,21,23,267.00 | 0.00 | 0.00 | 18,25,37,978.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |