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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:-Bhagbatchandrapur |
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| Opening Balance | 2,53,48,082.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,812.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,96,156.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,941.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 78,715.00 | 0.00 |
| October, 2024 | 4,02,022.00 | 0.00 | 0.00 | 7,86,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| Januaury, 2025 | 12,18,648.00 | 0.00 | 0.00 | 7,51,976.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 28,24,779.00 | 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 |