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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:-Kumbharmundakata |
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| Opening Balance | 1,47,81,858.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| June, 2024 | 16,702.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| July, 2024 | 85,230.54 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,83,393.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 5,31,094.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| Januaury, 2025 | 12,16,626.00 | 0.00 | 0.00 | 6,17,288.00 | 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 | 25,62,844.54 | 0.00 | 0.00 | 30,06,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |