eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bahalda,Village Panchayat & Equivalent:-Anlajodi |
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Opening Balance | 1,13,29,345.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,125.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,09,052.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 3,36,624.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
November, 2024 | 20,36,208.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,750.00 | 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 | 35,77,929.00 | 0.00 | 0.00 | 29,53,989.00 | 5,00,000.00 |
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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 |