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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:-Kusumbandha |
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| Opening Balance | 94,01,731.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,08,770.00 | 0.00 | 0.00 | 4,10,219.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
| August, 2024 | 5,08,770.00 | 0.00 | 0.00 | 12,20,210.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| October, 2024 | 5,08,770.00 | 0.00 | 0.00 | 6,78,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,12,266.00 | 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 | 26,41,127.00 | 0.00 | 0.00 | 33,72,765.00 | 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 |