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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni |
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| Opening Balance | 16,68,49,294.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,66,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,72,530.00 | 0.00 |
| July, 2024 | 6,89,998.00 | 0.00 | 0.00 | 44,80,267.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,88,630.00 | 0.00 |
| September, 2024 | 1,24,52,005.00 | 0.00 | 0.00 | 37,92,246.00 | 0.00 |
| October, 2024 | 2,71,783.00 | 0.00 | 0.00 | 34,88,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,340.00 | 0.00 |
| December, 2024 | 3,75,000.00 | 0.00 | 0.00 | 26,34,753.00 | 0.00 |
| Januaury, 2025 | 57,55,302.00 | 0.00 | 0.00 | 38,04,500.00 | 0.00 |
| February, 2025 | 44,67,01,611.00 | 0.00 | 0.00 | 28,99,827.00 | 0.00 |
| March, 2025 | 10,82,23,810.00 | 0.00 | 0.00 | 25,25,71,791.00 | 0.00 |
| Total | 57,44,69,509.00 | 0.00 | 0.00 | 29,19,87,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |