eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Baradihi |
|||||
Opening Balance | 54,24,345.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,27,225.00 | 0.00 | 0.00 | 1,17,141.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,52,132.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 28,231.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
September, 2024 | 12,49,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,386.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,89,397.00 | 0.00 |
Januaury, 2025 | 4,02,044.00 | 0.00 | 0.00 | 2,71,084.00 | 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 | 29,78,748.00 | 0.00 | 0.00 | 13,46,121.00 | 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 |