|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Joshipur,Village Panchayat & Equivalent:-Tangabila |
|||||
| Opening Balance | 1,48,31,621.90 | ||||
| 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 | 3,17,443.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,290.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,01,066.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,31,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,96,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,692.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,17,286.00 | 0.00 | 0.00 | 21,03,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |