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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 1,26,71,979.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,21,268.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,711.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,36,270.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,24,558.00 | 0.00 |
| November, 2024 | 6,16,620.00 | 0.00 | 0.00 | 4,43,256.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,96,336.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,18,988.00 | 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 | 35,18,864.00 | 0.00 | 0.00 | 43,30,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |