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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:-Golamundakata |
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| Opening Balance | 1,00,06,712.17 | ||||
| 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 | 5,08,770.00 | 0.00 | 0.00 | 8,31,864.00 | 2,50,242.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,88,344.00 | 3,72,480.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,15,288.00 | 0.00 |
| October, 2024 | 5,08,770.00 | 0.00 | 0.00 | 6,41,785.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,11,589.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,623.00 | 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 | 54,34,493.00 | 6,22,722.00 |
| 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 |