|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Budhikhamari |
|||||
| Opening Balance | 1,31,98,867.79 | ||||
| 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 | 4,23,815.00 | 0.00 |
| June, 2024 | 5,08,770.00 | 0.00 | 0.00 | 2,84,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,37,666.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,17,063.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,865.00 | 0.00 |
| December, 2024 | 5,08,770.00 | 0.00 | 0.00 | 6,64,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,50,209.00 | 0.00 | 0.00 | 35,93,186.00 | 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 |