eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |