eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala |
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Opening Balance | 79,70,02,588.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,03,05,800.00 | 0.00 | 0.00 | 13,25,07,307.00 | 0.00 |
June, 2024 | 2,13,31,963.00 | 0.00 | 0.00 | 2,59,19,675.00 | 0.00 |
July, 2024 | 2,15,89,469.00 | 0.00 | 0.00 | 2,39,18,876.00 | 0.00 |
August, 2024 | 2,47,96,715.00 | 0.00 | 0.00 | 2,09,15,482.00 | 0.00 |
September, 2024 | 3,20,28,105.00 | 0.00 | 0.00 | 4,52,88,207.00 | 0.00 |
October, 2024 | 2,01,90,290.00 | 0.00 | 0.00 | 2,14,26,315.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 30,93,463.00 | 0.00 |
December, 2024 | 1,99,76,200.00 | 0.00 | 0.00 | 3,36,707.00 | 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 | 18,02,18,542.00 | 0.00 | 0.00 | 27,34,06,032.00 | 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 |