eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Badchana
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