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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:-Rasulpur |
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| Opening Balance | 52,92,17,409.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,12,91,108.00 | 0.00 | 0.00 | 8,03,54,903.00 | 0.00 |
| June, 2024 | 1,56,51,000.00 | 0.00 | 0.00 | 1,50,42,699.00 | 0.00 |
| July, 2024 | 1,56,15,000.00 | 0.00 | 0.00 | 1,48,05,099.00 | 0.00 |
| August, 2024 | 31,03,050.00 | 0.00 | 0.00 | 30,61,266.00 | 0.00 |
| September, 2024 | 3,58,07,076.00 | 0.00 | 0.00 | 3,26,54,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,801.00 | 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 | 10,14,67,234.00 | 0.00 | 0.00 | 14,61,49,325.00 | 0.00 |
| 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 |