eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bisoi,Village Panchayat & Equivalent:-Bautibeda |
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Opening Balance | 1,64,28,291.39 | ||||
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 | 3,02,834.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,27,941.00 | 0.00 |
July, 2024 | 36,22,244.00 | 0.00 | 0.00 | 69,611.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,121.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 36,061.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,091.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,83,793.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,351.00 | 2,99,351.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 7,00,904.70 | 1,07,743.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,89,304.00 | 0.00 | 0.00 | 26,12,914.70 | 9,90,887.00 |
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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 |