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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:-Korei |
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| Opening Balance | 51,28,55,474.15 | ||||
| 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 | 14,74,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,42,310.00 | 0.00 |
| July, 2024 | 13,62,26,542.00 | 0.00 | 0.00 | 2,82,47,474.00 | 0.00 |
| August, 2024 | 30,49,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,44,29,640.80 | 0.00 | 0.00 | 10,64,07,489.00 | 0.00 |
| October, 2024 | 15,16,275.00 | 0.00 | 0.00 | 5,06,52,556.00 | 0.00 |
| November, 2024 | 79,167.00 | 0.00 | 0.00 | 1,39,86,722.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,19,393.00 | 0.00 |
| Januaury, 2025 | 94,44,431.00 | 0.00 | 0.00 | 30,14,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,09,230.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,89,330.00 | 0.00 |
| Total | 28,47,45,283.80 | 0.00 | 0.00 | 22,55,43,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |