eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Chandanpur |
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Opening Balance | 93,86,915.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 77,505.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,20,438.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,81,114.00 | 0.00 |
August, 2024 | 36,55,151.00 | 0.00 | 0.00 | 48,40,209.67 | 0.00 |
September, 2024 | 13,45,380.00 | 0.00 | 0.00 | 2,59,204.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,43,755.00 | 0.00 |
November, 2024 | 27,76,580.45 | 0.00 | 0.00 | 29,25,146.00 | 0.00 |
December, 2024 | 5,08,770.00 | 0.00 | 0.00 | 80,997.00 | 0.00 |
Januaury, 2025 | 17,84,391.00 | 0.00 | 0.00 | 10,88,894.00 | 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 | 1,00,70,272.45 | 0.00 | 0.00 | 1,08,93,257.67 | 77,505.00 |
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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 |