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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:-Betna |
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| Opening Balance | 94,28,268.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,35,308.00 | 0.00 | 0.00 | 2,00,013.00 | 0.00 |
| May, 2024 | 7,32,954.00 | 0.00 | 0.00 | 9,40,524.00 | 0.00 |
| June, 2024 | 4,00,285.73 | 0.00 | 0.00 | 10,29,487.60 | 0.00 |
| July, 2024 | 73,914.00 | 0.00 | 0.00 | 5,83,216.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,94,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2024 | 5,09,052.00 | 0.00 | 0.00 | 6,79,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,535.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 6,17,119.00 | 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 | 55,18,573.73 | 0.00 | 0.00 | 47,61,880.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |