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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:-Bahalda,Village Panchayat & Equivalent:-Kanki |
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| Opening Balance | 1,11,56,718.50 | ||||
| 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 | 1,69,800.00 | 0.00 |
| June, 2024 | 14,05,200.00 | 0.00 | 0.00 | 14,61,928.99 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,11,288.00 | 0.00 |
| August, 2024 | 6,16,620.00 | 0.00 | 0.00 | 4,96,640.01 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,34,390.00 | 0.00 |
| Januaury, 2025 | 18,68,792.00 | 0.00 | 0.00 | 5,58,057.00 | 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 | 51,40,684.00 | 0.00 | 0.00 | 51,15,104.00 | 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 |