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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:-Baripada,Village Panchayat & Equivalent:-Bankisole |
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| Opening Balance | 1,39,28,649.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| May, 2024 | 1,84,912.00 | 0.00 | 0.00 | 6,03,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,97,612.00 | 0.00 | 0.00 | 9,09,894.00 | 0.00 |
| August, 2024 | 1,75,410.00 | 0.00 | 0.00 | 4,27,041.00 | 0.00 |
| September, 2024 | 8,90,956.00 | 0.00 | 0.00 | 8,62,200.00 | 0.00 |
| October, 2024 | 20,574.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| November, 2024 | 1,31,064.00 | 0.00 | 0.00 | 1,77,136.00 | 0.00 |
| December, 2024 | 1,77,292.00 | 0.00 | 0.00 | 2,34,182.00 | 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 | 17,77,820.00 | 0.00 | 0.00 | 32,75,661.00 | 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 |