eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari |
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Opening Balance | 53,40,68,713.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,84,193.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,843.00 | 0.00 |
July, 2024 | 9,30,70,000.00 | 0.00 | 0.00 | 13,84,72,639.50 | 0.00 |
August, 2024 | 9,27,85,800.00 | 0.00 | 0.00 | 10,24,47,647.50 | 72,903.00 |
September, 2024 | 1,55,98,672.00 | 0.00 | 0.00 | 1,27,11,647.00 | 0.00 |
October, 2024 | 1,53,55,000.00 | 0.00 | 0.00 | 2,64,49,757.00 | 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 | 21,68,09,472.00 | 0.00 | 0.00 | 28,14,54,727.00 | 72,903.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |