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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Kuamara |
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| Opening Balance | 54,27,547.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,471.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| October, 2024 | 23,10,835.90 | 0.00 | 0.00 | 1,67,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| December, 2024 | 13,53,240.00 | 12,33,240.00 | 0.00 | 10,71,300.00 | 63,253.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 4,72,780.00 | 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 | 61,66,319.90 | 12,33,240.00 | 0.00 | 28,82,245.00 | 63,253.00 |
| 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 |