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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:-Bangriposi,Village Panchayat & Equivalent:-Bangriposi |
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| Opening Balance | 1,12,37,507.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,37,545.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 7,71,691.00 | 0.00 |
| October, 2024 | 6,16,250.00 | 0.00 | 0.00 | 2,59,549.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,339.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,46,584.00 | 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 | 18,66,322.00 | 0.00 | 0.00 | 32,08,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |