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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:-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 | 1,50,00,000.00 | 0.00 | 0.00 | 98,61,593.00 | 0.00 |
| December, 2024 | 1,21,80,000.00 | 0.00 | 0.00 | 1,42,77,188.00 | 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 | 24,39,89,472.00 | 0.00 | 0.00 | 30,55,93,508.00 | 72,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |