|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bahalda,Village Panchayat & Equivalent:-Gidighaty |
|||||
| Opening Balance | 1,15,79,170.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,96,391.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 3,55,010.00 | 30,810.00 |
| 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 | 25,02,244.00 | 0.00 | 0.00 | 14,99,148.00 | 30,810.00 |
| 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 |