eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur
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 45,77,076.00 0.00 0.00 1,00,962.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 7,02,37,234.00 0.00 0.00 11,33,64,929.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre