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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:-Jajpur |
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| Opening Balance | 53,03,44,820.91 | ||||
| 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 | 10,77,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,95,131.00 | 91,753.00 |
| July, 2024 | 3,70,635.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,19,685.00 | 0.00 |
| September, 2024 | 99,12,633.00 | 0.00 | 0.00 | 69,85,462.00 | 0.00 |
| October, 2024 | 26,25,709.84 | 0.00 | 0.00 | 66,49,993.00 | 72,728.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,11,729.00 | 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 | 1,29,08,977.84 | 0.00 | 0.00 | 2,35,60,533.00 | 1,64,481.00 |
| 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 |