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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:-Rajabasa |
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| Opening Balance | 1,56,14,110.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 5,95,075.00 | 0.00 |
| October, 2024 | 31,74,325.00 | 0.00 | 0.00 | 7,84,043.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,122.40 | 22.40 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,01,305.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,27,935.00 | 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 | 56,76,569.00 | 0.00 | 0.00 | 32,50,380.40 | 22.40 |
| 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 |