eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi |
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Opening Balance | 38,90,80,573.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,81,081.00 | 0.00 | 0.00 | 2,31,75,268.00 | 0.00 |
May, 2024 | 19,70,95,477.00 | 0.00 | 0.00 | 3,51,50,103.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 18,05,198.00 | 0.00 | 0.00 | 2,55,90,964.00 | 0.00 |
August, 2024 | 9,26,056.00 | 0.00 | 0.00 | 2,85,22,060.00 | 0.00 |
September, 2024 | 1,02,07,490.00 | 0.00 | 0.00 | 6,23,38,964.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,90,391.00 | 0.00 |
November, 2024 | 23,89,88,997.00 | 0.00 | 0.00 | 2,73,70,058.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,64,404.00 | 0.00 |
Januaury, 2025 | 10,61,41,621.00 | 0.00 | 0.00 | 23,149.00 | 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 | 55,53,45,920.00 | 0.00 | 0.00 | 22,47,25,361.00 | 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 |