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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:-Dasarathapur |
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| Opening Balance | 59,88,68,971.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,55,200.00 | 0.00 | 0.00 | 2,15,06,000.00 | 0.00 |
| May, 2024 | 5,85,61,891.00 | 0.00 | 0.00 | 5,15,73,120.00 | 0.00 |
| June, 2024 | 2,15,41,839.00 | 0.00 | 0.00 | 19,03,200.00 | 0.00 |
| July, 2024 | 2,17,57,900.00 | 0.00 | 0.00 | 4,48,04,258.00 | 0.00 |
| August, 2024 | 3,40,99,942.00 | 0.00 | 0.00 | 2,46,08,912.00 | 0.00 |
| September, 2024 | 2,75,20,945.00 | 0.00 | 0.00 | 2,53,58,698.00 | 0.00 |
| October, 2024 | 2,15,18,006.00 | 0.00 | 0.00 | 4,23,13,958.00 | 0.00 |
| November, 2024 | 2,44,24,657.00 | 0.00 | 0.00 | 3,05,71,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,601.00 | 88,990.00 |
| 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 | 23,08,80,380.00 | 0.00 | 0.00 | 24,31,21,252.00 | 88,990.00 |
| 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 |