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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:-Pathuri |
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| Opening Balance | 1,09,77,237.27 | ||||
| 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 | 40,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,160.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 13,59,587.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,585.00 | 0.00 |
| December, 2024 | 9,50,794.73 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 8,47,370.00 | 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 | 25,82,684.73 | 0.00 | 0.00 | 34,97,706.00 | 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 |